Semi-Annual Statement Of Cash Flows
| Concept |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
2015-05-01 to 2016-04-30 |
As at 2015-04-30 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
34,717,000,000
JPY
|
— |
34,554,000,000
JPY
|
— |
| Interest and dividends received | — |
129,000,000
JPY
|
— |
158,000,000
JPY
|
— |
| Interest paid | — |
-898,000,000
JPY
|
— |
-1,114,000,000
JPY
|
— |
| Income taxes paid | — |
-6,850,000,000
JPY
|
— |
-3,512,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
27,098,000,000
JPY
|
— |
30,085,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-14,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,243,000,000
JPY
|
— |
-8,150,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
9,951,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
20,000,000,000
JPY
|
— |
477,000,000
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,660,000,000
JPY
|
— |
-335,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-717,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Dividends paid | — |
-5,245,000,000
JPY
|
— |
-5,243,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,012,000,000
JPY
|
— |
-18,018,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— |
419,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,942,000,000
JPY
|
— |
4,336,000,000
JPY
|
— |
| Cash and cash equivalents |
64,202,000,000
JPY
|
— |
53,259,000,000
JPY
|
— |
48,922,000,000
JPY
|