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 |
14,480,000,000
JPY
|
— | — |
14,828,000,000
JPY
|
— |
| Interest and dividends received |
229,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Interest paid |
-138,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Income taxes paid |
-3,751,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,688,000,000
JPY
|
— | — |
13,849,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
170,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,188,000,000
JPY
|
— | — |
-6,001,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
199,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,915,000,000
JPY
|
— | — |
-5,788,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,341,000,000
JPY
|
— | — |
-894,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,497,000,000
JPY
|
— | — |
-5,907,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-354,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,351,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,965,000,000
JPY
|
10,295,000,000
JPY
|
— |
8,893,000,000
JPY
|