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 |
19,901,000,000
JPY
|
— | — |
27,079,000,000
JPY
|
— |
| Interest and dividends received |
1,189,000,000
JPY
|
— | — |
999,000,000
JPY
|
— |
| Interest paid |
-382,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Income taxes paid |
-3,886,000,000
JPY
|
— | — |
-3,584,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,331,000,000
JPY
|
— | — |
24,235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-21,270,000,000
JPY
|
— | — |
-19,128,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Purchase of investment securities |
-143,000,000
JPY
|
— | — |
-1,615,000,000
JPY
|
— |
| Other, net |
-700,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,442,000,000
JPY
|
— | — |
-20,883,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
20,205,000,000
JPY
|
— | — |
826,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,417,000,000
JPY
|
— | — |
-3,130,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,006,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— |
| Dividends paid |
-2,259,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,463,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
174,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,528,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,446,000,000
JPY
|
18,851,000,000
JPY
|
— |
19,153,000,000
JPY
|