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 |
30,728,000,000
JPY
|
— | — |
35,223,000,000
JPY
|
— |
| Interest and dividends received |
1,829,000,000
JPY
|
— | — |
1,708,000,000
JPY
|
— |
| Interest paid |
-1,955,000,000
JPY
|
— | — |
-2,652,000,000
JPY
|
— |
| Income taxes paid |
-4,758,000,000
JPY
|
— | — |
-4,607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
25,969,000,000
JPY
|
— | — |
30,616,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,462,000,000
JPY
|
— | — |
-20,400,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
770,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— |
| Purchase of investment securities |
-1,814,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Loan advances |
-457,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
767,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Other, net |
-1,469,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,097,000,000
JPY
|
— | — |
-20,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
58,577,000,000
JPY
|
— | — |
34,470,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,779,000,000
JPY
|
— | — |
-40,022,000,000
JPY
|
— |
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-1,573,000,000
JPY
|
— | — |
-1,572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,618,000,000
JPY
|
— | — |
-12,127,000,000
JPY
|
— |
| Other, net |
-534,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
64,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,318,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,327,000,000
JPY
|
12,009,000,000
JPY
|
— |
13,951,000,000
JPY
|