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 |
14,662,000,000
JPY
|
— | — |
9,724,000,000
JPY
|
— |
| Interest and dividends received |
293,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-2,965,000,000
JPY
|
— | — |
-3,052,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,973,000,000
JPY
|
— | — |
6,910,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-221,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,274,000,000
JPY
|
— | — |
-3,434,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,569,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,791,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,271,000,000
JPY
|
— | — |
-1,151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,773,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,892,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,584,000,000
JPY
|
12,613,000,000
JPY
|
— |
10,102,000,000
JPY
|