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 |
8,431,395,000
JPY
|
— | — |
9,222,706,000
JPY
|
— |
| Interest and dividends received |
144,227,000
JPY
|
— | — |
187,693,000
JPY
|
— |
| Interest paid |
-20,865,000
JPY
|
— | — |
-37,713,000
JPY
|
— |
| Income taxes paid |
-1,934,656,000
JPY
|
— | — |
-2,799,105,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,620,100,000
JPY
|
— | — |
6,727,457,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-105,273,000
JPY
|
— | — |
-8,007,000
JPY
|
— |
| Other, net |
-34,892,000
JPY
|
— | — |
-5,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-391,661,000
JPY
|
— | — |
45,520,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-373,798,000
JPY
|
— | — |
-394,475,000
JPY
|
— |
| Purchase of treasury shares |
-498,133,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Dividends paid |
-1,092,461,000
JPY
|
— | — |
-910,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,067,359,000
JPY
|
— | — |
-2,430,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-82,420,000
JPY
|
— | — |
-375,931,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,078,659,000
JPY
|
— | — |
3,966,728,000
JPY
|
— |
| Cash and cash equivalents | — |
27,731,847,000
JPY
|
23,653,188,000
JPY
|
— |
19,686,460,000
JPY
|