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 |
14,267,000,000
JPY
|
— | — |
12,088,000,000
JPY
|
— |
| Interest and dividends received |
309,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-3,589,000,000
JPY
|
— | — |
-3,864,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,019,000,000
JPY
|
— | — |
9,657,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,925,000,000
JPY
|
— | — |
2,704,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-779,000,000
JPY
|
— | — |
-915,000,000
JPY
|
— |
| Purchase of investment securities |
-2,428,000,000
JPY
|
— | — |
-3,985,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,038,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Other, net |
295,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-936,000,000
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-22,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,331,000,000
JPY
|
— | — |
-3,290,000,000
JPY
|
— |
| Dividends paid |
-2,133,000,000
JPY
|
— | — |
-2,027,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,641,000,000
JPY
|
— | — |
-5,493,000,000
JPY
|
— |
| Other, net |
80,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-412,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,028,000,000
JPY
|
— | — |
2,162,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,644,000,000
JPY
|
22,615,000,000
JPY
|
— |
20,453,000,000
JPY
|