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 |
2,345,000,000
JPY
|
— | — |
1,853,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-106,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,308,000,000
JPY
|
— | — |
1,511,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-27,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-823,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
197,000,000
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,052,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-3,595,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-385,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Dividends paid |
-286,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-835,000,000
JPY
|
— | — |
-2,152,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-51,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
369,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,652,000,000
JPY
|
4,283,000,000
JPY
|
— |
4,208,000,000
JPY
|