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 |
1,379,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid |
-201,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,231,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-386,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Purchase of investment securities |
-251,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
369,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
144,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net |
67,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,450,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Redemption of bonds |
-27,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,556,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,296,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-120,000,000
JPY
|
— | — |
693,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,105,000,000
JPY
|
2,226,000,000
JPY
|
— |
1,532,000,000
JPY
|