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 |
9,803,000,000
JPY
|
— | — |
12,345,000,000
JPY
|
— |
| Interest and dividends received |
645,000,000
JPY
|
— | — |
591,000,000
JPY
|
— |
| Interest paid |
-123,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Income taxes paid |
-2,136,000,000
JPY
|
— | — |
-3,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,214,000,000
JPY
|
— | — |
9,176,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
325,000,000
JPY
|
— | — |
677,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,730,000,000
JPY
|
— | — |
-5,264,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Purchase of investment securities |
-1,219,000,000
JPY
|
— | — |
-5,433,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,549,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Loan advances |
-110,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,945,000,000
JPY
|
— | — |
-9,497,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,753,000,000
JPY
|
— | — |
31,544,000,000
JPY
|
— |
| Redemption of bonds |
-45,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,114,000,000
JPY
|
— | — |
-28,455,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,215,000,000
JPY
|
— | — |
-1,215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,995,000,000
JPY
|
— | — |
3,059,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-88,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,176,000,000
JPY
|
— | — |
2,137,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,416,000,000
JPY
|
18,239,000,000
JPY
|
— |
16,102,000,000
JPY
|