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 |
2,776,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-107,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Income taxes paid |
-177,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,698,000,000
JPY
|
— | — |
1,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,251,000,000
JPY
|
— | — |
-1,971,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
80,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,205,000,000
JPY
|
— | — |
-2,385,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,315,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-499,000,000
JPY
|
— | — |
-9,101,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
4,156,000,000
JPY
|
— |
| Dividends paid |
-184,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,643,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-150,000,000
JPY
|
— | — |
1,606,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,717,000,000
JPY
|
2,868,000,000
JPY
|
— |
1,261,000,000
JPY
|