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 |
7,950,000,000
JPY
|
— | — |
8,357,000,000
JPY
|
— |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-1,694,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,306,000,000
JPY
|
— | — |
6,366,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,782,000,000
JPY
|
— | — |
-4,808,000,000
JPY
|
— |
| Purchase of investment securities |
-514,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
796,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
484,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,123,000,000
JPY
|
— | — |
-3,471,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid |
-432,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,780,000,000
JPY
|
— | — |
-1,441,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,599,000,000
JPY
|
— | — |
1,426,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,996,000,000
JPY
|
14,596,000,000
JPY
|
— |
13,170,000,000
JPY
|