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 |
31,760,000,000
JPY
|
— | — |
24,284,000,000
JPY
|
— |
| Interest and dividends received |
273,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid |
-690,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Income taxes paid |
-3,839,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,504,000,000
JPY
|
— | — |
22,104,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,318,000,000
JPY
|
— | — |
-9,053,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,744,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Purchase of investment securities |
-2,761,000,000
JPY
|
— | — |
-1,515,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Loan advances |
-22,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net |
-1,292,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,653,000,000
JPY
|
— | — |
-11,087,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-265,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
21,220,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
235,000,000
JPY
|
— | — |
8,544,000,000
JPY
|
— |
| Redemption of bonds |
-4,326,000,000
JPY
|
— | — |
-2,993,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,423,000,000
JPY
|
— | — |
-23,244,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,257,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,048,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,940,000,000
JPY
|
— | — |
12,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
91,766,000,000
JPY
|
86,826,000,000
JPY
|
— |
74,504,000,000
JPY
|