Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,114,000,000
JPY
|
— | — |
7,550,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-1,590,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,640,000,000
JPY
|
— | — |
5,447,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,149,000,000
JPY
|
— | — |
-2,146,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-211,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances |
-224,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,607,000,000
JPY
|
— | — |
-2,790,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,700,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,700,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Dividends paid |
-571,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-611,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-18,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,401,000,000
JPY
|
— | — |
1,593,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,289,000,000
JPY
|
16,887,000,000
JPY
|
— |
15,293,000,000
JPY
|