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 |
-4,876,000,000
JPY
|
— | — |
-411,000,000
JPY
|
— |
| Interest and dividends received |
253,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid |
-320,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Income taxes paid |
-956,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,894,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-635,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Purchase of investment securities |
-234,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
443,000,000
JPY
|
— |
| Other, net |
-357,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,862,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,030,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— |
| Dividends paid |
-731,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,282,000,000
JPY
|
— | — |
-6,724,000,000
JPY
|
— |
| Other, net |
-29,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-10,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,485,000,000
JPY
|
— | — |
-7,810,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,216,000,000
JPY
|
13,702,000,000
JPY
|
— |
21,512,000,000
JPY
|