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 |
120,000,000
JPY
|
— | — |
1,442,000,000
JPY
|
— |
| Interest and dividends received |
148,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-854,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-636,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-160,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,068,000,000
JPY
|
— | — |
-1,031,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-166,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-855,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,475,000,000
JPY
|
3,330,000,000
JPY
|
— |
2,180,000,000
JPY
|