Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,092,000,000
JPY
|
— | — |
6,130,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
166,000,000
JPY
|
— |
| Interest paid |
-217,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Income taxes paid |
-1,288,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,746,000,000
JPY
|
— | — |
4,873,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,974,000,000
JPY
|
— | — |
-1,964,000,000
JPY
|
— |
| Purchase of investment securities |
-225,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Other, net |
116,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,816,000,000
JPY
|
— | — |
-2,339,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,815,000,000
JPY
|
— | — |
4,340,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,817,000,000
JPY
|
— | — |
-5,623,000,000
JPY
|
— |
| Dividends paid |
-589,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-959,000,000
JPY
|
— | — |
-3,515,000,000
JPY
|
— |
| Other, net |
-203,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-56,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,062,000,000
JPY
|
6,965,000,000
JPY
|
— |
7,987,000,000
JPY
|