Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,623,088,000
JPY
|
— | — |
3,740,962,000
JPY
|
— |
| Interest and dividends received |
66,198,000
JPY
|
— | — |
21,843,000
JPY
|
— |
| Interest paid |
-45,747,000
JPY
|
— | — |
-43,390,000
JPY
|
— |
| Income taxes paid |
-1,740,051,000
JPY
|
— | — |
-1,885,924,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,002,056,000
JPY
|
— | — |
2,048,381,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-3,306,204,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,118,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,312,765,000
JPY
|
— | — |
-3,140,710,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
98,890,000
JPY
|
— | — |
98,590,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-670,000
JPY
|
— | — |
-1,847,000
JPY
|
— |
| Dividends paid |
-794,578,000
JPY
|
— | — |
-735,675,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,282,046,000
JPY
|
— | — |
-977,137,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-780,000
JPY
|
— | — |
-1,060,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
406,464,000
JPY
|
— | — |
-2,070,527,000
JPY
|
— |
| Cash and cash equivalents | — |
3,440,623,000
JPY
|
3,034,159,000
JPY
|
— |
5,104,687,000
JPY
|