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 |
6,328,000,000
JPY
|
— | — |
4,332,000,000
JPY
|
— |
| Interest and dividends received |
336,000,000
JPY
|
— | — |
301,000,000
JPY
|
— |
| Interest paid |
-313,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Income taxes paid |
-621,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,729,000,000
JPY
|
— | — |
2,440,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,051,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
117,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Purchase of investment securities |
-953,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Loan advances |
-47,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,192,000,000
JPY
|
— | — |
-4,866,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,600,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,874,000,000
JPY
|
— | — |
-3,420,000,000
JPY
|
— |
| Dividends paid |
-608,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-831,000,000
JPY
|
— | — |
-2,832,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,691,000,000
JPY
|
— | — |
-5,261,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,981,000,000
JPY
|
7,289,000,000
JPY
|
— |
12,550,000,000
JPY
|