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 |
322,325,000,000
JPY
|
— | — |
296,582,000,000
JPY
|
— |
| Interest and dividends received |
10,586,000,000
JPY
|
— | — |
11,270,000,000
JPY
|
— |
| Interest paid |
-9,995,000,000
JPY
|
— | — |
-8,737,000,000
JPY
|
— |
| Income taxes paid |
-55,252,000,000
JPY
|
— | — |
-72,929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
267,663,000,000
JPY
|
— | — |
226,186,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-88,335,000,000
JPY
|
— | — |
-96,696,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,252,000,000
JPY
|
— | — |
992,000,000
JPY
|
— |
| Purchase of investment securities |
-165,000,000
JPY
|
— | — |
-2,586,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Other, net |
-8,459,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,823,000,000
JPY
|
— | — |
-105,493,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
9,944,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
50,350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-61,263,000,000
JPY
|
— | — |
-40,076,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-36,518,000,000
JPY
|
— | — |
-33,567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,543,000,000
JPY
|
— | — |
-85,421,000,000
JPY
|
— |
| Other, net |
-782,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-12,408,000,000
JPY
|
— | — |
-31,015,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,888,000,000
JPY
|
— | — |
4,255,000,000
JPY
|
— |
| Cash and cash equivalents | — |
344,093,000,000
JPY
|
291,205,000,000
JPY
|
— |
286,949,000,000
JPY
|