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 |
19,431,000,000
JPY
|
— | — |
11,822,000,000
JPY
|
— |
| Interest and dividends received |
274,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Interest paid |
-579,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Income taxes paid |
-4,715,000,000
JPY
|
— | — |
-3,008,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,412,000,000
JPY
|
— | — |
8,222,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-11,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of securities |
352,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-22,442,000,000
JPY
|
— | — |
-13,255,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
112,000,000
JPY
|
— | — |
746,000,000
JPY
|
— |
| Loan advances |
-509,000,000
JPY
|
— | — |
-798,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
672,000,000
JPY
|
— | — |
1,539,000,000
JPY
|
— |
| Other, net |
260,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,263,000,000
JPY
|
— | — |
-13,971,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
15,756,000,000
JPY
|
— | — |
19,966,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — |
3,800,000,000
JPY
|
— |
| Redemption of bonds |
-1,350,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,371,000,000
JPY
|
— | — |
-8,660,000,000
JPY
|
— |
| Purchase of treasury shares |
-17,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Dividends paid |
-1,023,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,139,000,000
JPY
|
— | — |
15,708,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,750,000,000
JPY
|
— | — |
9,844,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,853,000,000
JPY
|
25,603,000,000
JPY
|
— |
15,758,000,000
JPY
|