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 |
32,002,000,000
JPY
|
— | — |
27,957,000,000
JPY
|
— |
| Interest and dividends received |
509,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Interest paid |
-123,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Income taxes paid |
-4,396,000,000
JPY
|
— | — |
-6,179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,991,000,000
JPY
|
— | — |
22,175,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,400,000,000
JPY
|
— | — |
-2,598,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-17,884,000,000
JPY
|
— | — |
-18,108,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
81,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Purchase of investment securities |
-5,071,000,000
JPY
|
— | — |
-5,411,000,000
JPY
|
— |
| Loan advances |
-76,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
42,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,065,000,000
JPY
|
— | — |
-22,425,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,027,000,000
JPY
|
— | — |
1,393,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,730,000,000
JPY
|
— | — |
-1,138,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,633,000,000
JPY
|
— | — |
-1,937,000,000
JPY
|
— |
| Purchase of treasury shares |
-217,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,001,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,723,000,000
JPY
|
— | — |
-4,007,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-138,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,063,000,000
JPY
|
— | — |
-4,627,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,069,000,000
JPY
|
24,983,000,000
JPY
|
— |
29,610,000,000
JPY
|