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 |
6,610,000,000
JPY
|
— | — |
3,265,000,000
JPY
|
— |
| Interest and dividends received |
269,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-567,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,296,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
39,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-45,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,271,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,072,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Dividends paid |
-732,000,000
JPY
|
— | — |
-740,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,884,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-146,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,993,000,000
JPY
|
— | — |
829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,949,000,000
JPY
|
7,955,000,000
JPY
|
— |
7,126,000,000
JPY
|