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 |
17,173,000,000
JPY
|
— | — |
21,105,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid |
-201,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Income taxes paid |
-8,208,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,786,000,000
JPY
|
— | — |
19,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,412,000,000
JPY
|
— | — |
-5,819,000,000
JPY
|
— |
| Loan advances |
-1,183,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
492,000,000
JPY
|
— | — |
2,801,000,000
JPY
|
— |
| Other, net |
-1,008,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,082,000,000
JPY
|
— | — |
-4,209,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,900,000,000
JPY
|
— | — |
9,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,900,000,000
JPY
|
— | — |
-9,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,333,000,000
JPY
|
— | — |
-7,097,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-7,425,000,000
JPY
|
— |
| Dividends paid |
-1,636,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,182,000,000
JPY
|
— | — |
-10,125,000,000
JPY
|
— |
| Other, net |
-212,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,478,000,000
JPY
|
— | — |
5,472,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,908,000,000
JPY
|
39,386,000,000
JPY
|
— |
33,914,000,000
JPY
|