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 |
30,346,000,000
JPY
|
— | — |
17,203,000,000
JPY
|
— |
| Interest and dividends received |
1,432,000,000
JPY
|
— | — |
1,356,000,000
JPY
|
— |
| Income taxes paid |
-9,105,000,000
JPY
|
— | — |
-8,688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,464,000,000
JPY
|
— | — |
13,022,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-115,806,000,000
JPY
|
— | — |
-96,600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-9,972,000,000
JPY
|
— | — |
-8,221,000,000
JPY
|
— |
| Purchase of investment securities |
-9,970,000,000
JPY
|
— | — |
-4,950,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,032,000,000
JPY
|
— | — |
1,045,000,000
JPY
|
— |
| Other, net |
616,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,635,000,000
JPY
|
— | — |
-12,329,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-4,298,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,441,000,000
JPY
|
— | — |
-6,719,000,000
JPY
|
— |
| Other, net |
-3,124,000,000
JPY
|
— | — |
-2,902,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,367,000,000
JPY
|
— | — |
-6,026,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,202,000,000
JPY
|
29,835,000,000
JPY
|
— |
35,862,000,000
JPY
|