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 |
7,279,000,000
JPY
|
— | — |
5,716,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,160,000,000
JPY
|
— | — |
4,050,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,026,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-122,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
66,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Loan advances |
-73,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,204,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
477,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
12,000,000
JPY
|
— | — |
450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Purchase of treasury shares |
-842,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Dividends paid |
-983,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,221,000,000
JPY
|
— | — |
-1,838,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-63,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,669,000,000
JPY
|
— | — |
1,302,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,473,000,000
JPY
|
11,266,000,000
JPY
|
— |
10,024,000,000
JPY
|