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 |
8,315,000,000
JPY
|
— | — |
7,399,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid |
-103,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Income taxes paid |
-1,628,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,875,000,000
JPY
|
— | — |
6,698,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-523,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
126,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-136,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,813,000,000
JPY
|
— | — |
-5,027,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
7,971,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— | — |
-1,731,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-702,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,148,000,000
JPY
|
— | — |
-2,793,000,000
JPY
|
— |
| Other, net |
-428,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,180,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,414,000,000
JPY
|
14,234,000,000
JPY
|
— |
15,368,000,000
JPY
|