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 |
3,997,000,000
JPY
|
— | — |
6,672,000,000
JPY
|
— |
| Interest and dividends received |
601,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Interest paid |
-460,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Income taxes paid |
-660,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,480,000,000
JPY
|
— | — |
6,209,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,626,000,000
JPY
|
— | — |
-3,982,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
659,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,598,000,000
JPY
|
— | — |
-5,636,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,407,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,165,000,000
JPY
|
— | — |
-3,470,000,000
JPY
|
— |
| Dividends paid |
-524,000,000
JPY
|
— | — |
-525,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,117,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-153,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-154,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,083,000,000
JPY
|
12,217,000,000
JPY
|
— |
14,843,000,000
JPY
|