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 |
9,560,000,000
JPY
|
— | — |
9,623,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-103,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Income taxes paid |
-3,593,000,000
JPY
|
— | — |
-1,985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,813,000,000
JPY
|
— | — |
7,539,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,457,000,000
JPY
|
— | — |
-1,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
561,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
302,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,392,000,000
JPY
|
— | — |
-3,348,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
5,972,000,000
JPY
|
— | — |
9,982,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,125,000,000
JPY
|
— | — |
680,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,844,000,000
JPY
|
— | — |
-5,393,000,000
JPY
|
— |
| Redemption of bonds |
-466,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,838,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-896,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,435,000,000
JPY
|
— | — |
4,085,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,143,000,000
JPY
|
— | — |
8,275,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,144,000,000
JPY
|
16,287,000,000
JPY
|
— |
8,011,000,000
JPY
|