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 |
1,371,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-85,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,301,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-189,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Loan advances |
-51,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
53,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-227,000,000
JPY
|
— | — |
-440,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
962,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-592,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Dividends paid |
-152,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
216,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,291,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,877,000,000
JPY
|
1,586,000,000
JPY
|
— |
1,500,000,000
JPY
|