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 |
23,096,000,000
JPY
|
— | — |
-15,778,000,000
JPY
|
— |
| Interest and dividends received |
341,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Income taxes paid |
-520,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,979,000,000
JPY
|
— | — |
-16,736,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,225,000,000
JPY
|
— | — |
-3,985,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
57,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-3,648,000,000
JPY
|
— | — |
-18,331,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-483,000,000
JPY
|
— | — |
-15,041,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
33,617,000,000
JPY
|
— | — |
32,603,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-32,493,000,000
JPY
|
— | — |
-26,907,000,000
JPY
|
— |
| Redemption of bonds |
-192,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Dividends paid |
-396,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,170,000,000
JPY
|
— | — |
4,227,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,866,000,000
JPY
|
— | — |
-2,899,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,799,000,000
JPY
|
— | — |
-30,449,000,000
JPY
|
— |
| Cash and cash equivalents | — |
60,057,000,000
JPY
|
46,914,000,000
JPY
|
— |
77,364,000,000
JPY
|