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 |
39,631,000,000
JPY
|
— | — |
35,877,000,000
JPY
|
— |
| Interest and dividends received |
521,000,000
JPY
|
— | — |
901,000,000
JPY
|
— |
| Interest paid |
-278,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Income taxes paid |
-6,885,000,000
JPY
|
— | — |
-9,337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,076,000,000
JPY
|
— | — |
27,100,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,831,000,000
JPY
|
— | — |
-19,674,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,135,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-450,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
509,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Other, net |
30,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,331,000,000
JPY
|
— | — |
-27,434,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,385,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,467,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,166,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Dividends paid |
-6,214,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,546,000,000
JPY
|
— | — |
-7,299,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
809,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,007,000,000
JPY
|
— | — |
-7,760,000,000
JPY
|
— |
| Cash and cash equivalents | — |
61,254,000,000
JPY
|
52,247,000,000
JPY
|
— |
60,007,000,000
JPY
|