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 |
37,701,000,000
JPY
|
— | — |
43,170,000,000
JPY
|
— |
| Interest and dividends received |
1,107,000,000
JPY
|
— | — |
2,361,000,000
JPY
|
— |
| Interest paid |
-2,218,000,000
JPY
|
— | — |
-2,707,000,000
JPY
|
— |
| Income taxes paid |
-6,340,000,000
JPY
|
— | — |
-5,378,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,179,000,000
JPY
|
— | — |
37,395,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,447,000,000
JPY
|
— | — |
-19,190,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,413,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Purchase of investment securities |
-1,472,000,000
JPY
|
— | — |
-16,191,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,537,000,000
JPY
|
— | — |
15,103,000,000
JPY
|
— |
| Other, net |
-198,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,445,000,000
JPY
|
— | — |
-17,051,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,800,000,000
JPY
|
— | — |
14,539,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-33,295,000,000
JPY
|
— | — |
-28,058,000,000
JPY
|
— |
| Proceeds from issuance of shares |
13,911,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,603,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,517,000,000
JPY
|
— | — |
-23,141,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-91,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,124,000,000
JPY
|
— | — |
-3,022,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,181,000,000
JPY
|
14,056,000,000
JPY
|
— |
17,071,000,000
JPY
|