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 |
197,667,000,000
JPY
|
— | — |
213,964,000,000
JPY
|
— |
| Interest and dividends received |
9,175,000,000
JPY
|
— | — |
14,945,000,000
JPY
|
— |
| Interest paid |
-4,572,000,000
JPY
|
— | — |
-5,212,000,000
JPY
|
— |
| Income taxes paid |
-28,312,000,000
JPY
|
— | — |
-27,555,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
173,958,000,000
JPY
|
— | — |
196,142,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-141,088,000,000
JPY
|
— | — |
-122,787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,114,000,000
JPY
|
— | — |
1,702,000,000
JPY
|
— |
| Purchase of investment securities |
-4,616,000,000
JPY
|
— | — |
-11,308,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,009,000,000
JPY
|
— | — |
5,762,000,000
JPY
|
— |
| Other, net |
-779,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-135,242,000,000
JPY
|
— | — |
-154,414,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,929,000,000
JPY
|
— | — |
88,182,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,313,000,000
JPY
|
— | — |
-66,884,000,000
JPY
|
— |
| Dividends paid |
-22,396,000,000
JPY
|
— | — |
-19,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,018,000,000
JPY
|
— | — |
-77,605,000,000
JPY
|
— |
| Other, net |
-875,000,000
JPY
|
— | — |
-4,024,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-847,000,000
JPY
|
— | — |
-7,860,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,851,000,000
JPY
|
— | — |
-43,737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
131,405,000,000
JPY
|
109,778,000,000
JPY
|
— |
112,489,000,000
JPY
|