Semi-Annual Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
392,105,000,000
JPY
|
— | — |
334,144,000,000
JPY
|
— |
| Interest and dividends received |
5,244,000,000
JPY
|
— | — |
5,350,000,000
JPY
|
— |
| Interest paid |
-3,082,000,000
JPY
|
— | — |
-2,850,000,000
JPY
|
— |
| Income taxes paid |
-106,575,000,000
JPY
|
— | — |
-58,147,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
287,691,000,000
JPY
|
— | — |
278,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
1,740,000,000
JPY
|
— | — |
2,763,000,000
JPY
|
— |
| Purchase of investment securities |
-22,934,000,000
JPY
|
— | — |
-26,177,000,000
JPY
|
— |
| Other, net |
-4,695,000,000
JPY
|
— | — |
-4,969,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-343,643,000,000
JPY
|
— | — |
-202,447,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
108,048,000,000
JPY
|
— | — |
61,703,000,000
JPY
|
— |
| Redemption of bonds |
-10,085,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-72,844,000,000
JPY
|
— | — |
-46,641,000,000
JPY
|
— |
| Purchase of treasury shares |
-12,191,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— |
| Dividends paid |
-56,515,000,000
JPY
|
— | — |
-46,319,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
80,086,000,000
JPY
|
— | — |
-130,185,000,000
JPY
|
— |
| Other, net |
-256,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
252,000,000
JPY
|
— | — |
-4,738,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
24,386,000,000
JPY
|
— | — |
-58,875,000,000
JPY
|
— |
| Cash and cash equivalents | — |
213,309,000,000
JPY
|
188,923,000,000
JPY
|
— |
234,544,000,000
JPY
|