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 |
16,005,000,000
JPY
|
— | — |
9,807,000,000
JPY
|
— |
| Interest and dividends received |
163,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid |
-433,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Income taxes paid |
-3,097,000,000
JPY
|
— | — |
-1,806,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,637,000,000
JPY
|
— | — |
7,594,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,122,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
212,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Purchase of investment securities |
-231,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Loan advances |
-372,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
377,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,155,000,000
JPY
|
— | — |
-3,360,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,600,000,000
JPY
|
— | — |
10,600,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,980,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,724,000,000
JPY
|
— | — |
-14,155,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,123,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-910,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,948,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-475,000,000
JPY
|
— | — |
2,397,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,923,000,000
JPY
|
13,399,000,000
JPY
|
— |
11,001,000,000
JPY
|