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 |
7,492,000,000
JPY
|
— | — |
8,113,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-2,827,000,000
JPY
|
— | — |
-2,644,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,682,000,000
JPY
|
— | — |
5,483,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,250,000,000
JPY
|
— | — |
-2,738,000,000
JPY
|
— |
| Purchase of investment securities |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances |
-12,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,299,000,000
JPY
|
— | — |
-2,775,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — |
-1,696,000,000
JPY
|
— |
| Dividends paid |
-1,812,000,000
JPY
|
— | — |
-1,477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,093,000,000
JPY
|
— | — |
3,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-75,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-786,000,000
JPY
|
— | — |
6,256,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,207,000,000
JPY
|
32,993,000,000
JPY
|
— |
26,736,000,000
JPY
|