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 |
18,980,000,000
JPY
|
— | — |
17,337,000,000
JPY
|
— |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Interest paid |
-30,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-5,488,000,000
JPY
|
— | — |
-4,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,734,000,000
JPY
|
— | — |
13,420,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,000,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,109,000,000
JPY
|
— | — |
-2,906,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Purchase of investment securities |
-108,000,000
JPY
|
— | — |
-603,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-78,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,684,000,000
JPY
|
— | — |
-6,608,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-1,195,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,002,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,906,000,000
JPY
|
— | — |
-3,293,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,256,000,000
JPY
|
— | — |
-4,308,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-248,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,544,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,270,000,000
JPY
|
32,725,000,000
JPY
|
— |
30,526,000,000
JPY
|