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 |
4,265,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-409,000,000
JPY
|
— | — |
-762,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,837,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-785,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
202,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,385,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,320,000,000
JPY
|
— | — |
4,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,464,000,000
JPY
|
— | — |
-1,047,000,000
JPY
|
— |
| Redemption of bonds |
-534,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Purchase of treasury shares |
-362,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Dividends paid |
-172,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,743,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-290,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,768,000,000
JPY
|
3,059,000,000
JPY
|
— |
3,374,000,000
JPY
|