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 |
4,696,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid |
-324,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Income taxes paid |
-985,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,412,000,000
JPY
|
— | — |
4,284,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from sale of securities |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-880,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
9,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-751,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
1,200,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,850,000,000
JPY
|
— | — |
4,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,792,000,000
JPY
|
— | — |
-5,365,000,000
JPY
|
— |
| Redemption of bonds |
-1,200,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Purchase of treasury shares |
-600,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Dividends paid |
-344,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,305,000,000
JPY
|
— | — |
-2,183,000,000
JPY
|
— |
| Other, net |
-187,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-67,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
288,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,050,000,000
JPY
|
4,761,000,000
JPY
|
— |
4,027,000,000
JPY
|