Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,101,000,000
JPY
|
— | — |
1,942,000,000
JPY
|
— |
| Interest and dividends received |
100,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid |
-225,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,876,000,000
JPY
|
— | — |
2,117,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,838,000,000
JPY
|
— | — |
-5,312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,374,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net |
-400,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-786,000,000
JPY
|
— | — |
-5,336,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
6,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,465,000,000
JPY
|
— | — |
-3,214,000,000
JPY
|
— |
| Redemption of bonds |
-76,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Purchase of treasury shares |
-282,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-717,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,145,000,000
JPY
|
— | — |
2,326,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-55,000,000
JPY
|
— | — |
-892,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,951,000,000
JPY
|
5,006,000,000
JPY
|
— |
5,898,000,000
JPY
|