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 |
-166,547,000,000
JPY
|
— | — |
32,827,000,000
JPY
|
— |
| Interest and dividends received |
2,498,000,000
JPY
|
— | — |
1,863,000,000
JPY
|
— |
| Interest paid |
-38,281,000,000
JPY
|
— | — |
-41,285,000,000
JPY
|
— |
| Income taxes paid |
-17,920,000,000
JPY
|
— | — |
-30,225,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-220,251,000,000
JPY
|
— | — |
-36,819,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-37,281,000,000
JPY
|
— | — |
-4,556,000,000
JPY
|
— |
| Other, net |
1,262,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,865,000,000
JPY
|
— | — |
-5,105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
275,832,000,000
JPY
|
— | — |
172,024,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
599,340,000,000
JPY
|
— | — |
498,715,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-320,671,000,000
JPY
|
— | — |
-303,115,000,000
JPY
|
— |
| Redemption of bonds |
-216,977,000,000
JPY
|
— | — |
-122,498,000,000
JPY
|
— |
| Dividends paid |
-11,872,000,000
JPY
|
— | — |
-9,423,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
234,908,000,000
JPY
|
— | — |
50,736,000,000
JPY
|
— |
| Other, net |
-124,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,667,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-15,876,000,000
JPY
|
— | — |
8,298,000,000
JPY
|
— |
| Cash and cash equivalents | — |
95,263,000,000
JPY
|
111,071,000,000
JPY
|
— |
102,773,000,000
JPY
|