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 |
43,811,000,000
JPY
|
— | — |
39,993,000,000
JPY
|
— |
| Interest and dividends received |
3,109,000,000
JPY
|
— | — |
3,244,000,000
JPY
|
— |
| Interest paid |
-161,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Income taxes paid |
-11,397,000,000
JPY
|
— | — |
-7,205,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,361,000,000
JPY
|
— | — |
35,839,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,842,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— |
| Proceeds from sale of securities |
1,816,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
853,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net |
138,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,240,000,000
JPY
|
— | — |
-12,201,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
400,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,841,000,000
JPY
|
— | — |
-3,599,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,951,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-7,546,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,470,000,000
JPY
|
— | — |
-9,446,000,000
JPY
|
— |
| Other, net |
-757,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-246,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,404,000,000
JPY
|
— | — |
13,062,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,837,000,000
JPY
|
72,960,000,000
JPY
|
— |
59,897,000,000
JPY
|