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 |
24,881,000,000
JPY
|
— | — |
18,075,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-6,582,000,000
JPY
|
— | — |
-6,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,294,000,000
JPY
|
— | — |
12,027,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-888,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,027,000,000
JPY
|
— | — |
-1,542,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,725,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
13,000,000,000
JPY
|
— | — |
8,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-13,000,000,000
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-19,002,000,000
JPY
|
— |
| Dividends paid |
-4,984,000,000
JPY
|
— | — |
-4,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,995,000,000
JPY
|
— | — |
-23,222,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,655,000,000
JPY
|
— | — |
-13,471,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,151,000,000
JPY
|
11,495,000,000
JPY
|
— |
24,713,000,000
JPY
|