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 |
192,915,000,000
JPY
|
— | — |
178,728,000,000
JPY
|
— |
| Interest and dividends received |
8,082,000,000
JPY
|
— | — |
9,545,000,000
JPY
|
— |
| Interest paid |
-2,437,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Income taxes paid |
-47,207,000,000
JPY
|
— | — |
-53,457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
151,352,000,000
JPY
|
— | — |
132,972,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-84,000,000
JPY
|
— | — |
-2,141,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Other, net |
-2,076,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,393,000,000
JPY
|
— | — |
-96,754,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
47,000,000,000
JPY
|
— | — |
88,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-42,908,000,000
JPY
|
— | — |
-53,379,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,104,000,000
JPY
|
— | — |
-49,542,000,000
JPY
|
— |
| Dividends paid |
-25,234,000,000
JPY
|
— | — |
-26,667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-55,368,000,000
JPY
|
— | — |
-66,690,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,379,000,000
JPY
|
— | — |
-17,355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,212,000,000
JPY
|
— | — |
-47,828,000,000
JPY
|
— |
| Cash and cash equivalents | — |
260,678,000,000
JPY
|
259,276,000,000
JPY
|
— |
305,563,000,000
JPY
|