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 |
122,502,000,000
JPY
|
— | — |
127,104,000,000
JPY
|
— |
| Interest and dividends received |
1,346,000,000
JPY
|
— | — |
2,824,000,000
JPY
|
— |
| Interest paid |
-779,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Income taxes paid |
-41,179,000,000
JPY
|
— | — |
-23,763,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
81,888,000,000
JPY
|
— | — |
105,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,670,000,000
JPY
|
— | — |
-40,078,000,000
JPY
|
— |
| Purchase of investment securities |
-667,000,000
JPY
|
— | — |
-6,286,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,957,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Other, net |
-3,173,000,000
JPY
|
— | — |
-1,885,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,291,000,000
JPY
|
— | — |
-9,809,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,968,000,000
JPY
|
— | — |
2,501,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-15,373,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,742,000,000
JPY
|
— | — |
-4,550,000,000
JPY
|
— |
| Dividends paid |
-15,772,000,000
JPY
|
— | — |
-8,441,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-46,548,000,000
JPY
|
— | — |
-85,071,000,000
JPY
|
— |
| Other, net |
-1,238,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-318,000,000
JPY
|
— | — |
-669,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,269,000,000
JPY
|
— | — |
9,605,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,624,000,000
JPY
|
31,516,000,000
JPY
|
— |
21,912,000,000
JPY
|