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 |
7,303,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
— |
| Interest and dividends received |
155,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest paid |
-120,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Income taxes paid |
-1,220,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,133,000,000
JPY
|
— | — |
5,785,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,325,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,227,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Purchase of investment securities |
-294,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
343,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
637,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,436,000,000
JPY
|
— | — |
-4,176,000,000
JPY
|
— |
| Purchase of treasury shares |
-290,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Dividends paid |
-514,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,808,000,000
JPY
|
— | — |
-4,317,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
880,000,000
JPY
|
— | — |
628,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,953,000,000
JPY
|
3,072,000,000
JPY
|
— |
2,444,000,000
JPY
|