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 |
21,170,000,000
JPY
|
— | — |
20,966,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid |
-466,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Income taxes paid |
-4,913,000,000
JPY
|
— | — |
-5,080,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,805,000,000
JPY
|
— | — |
15,428,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-23,609,000,000
JPY
|
— | — |
-14,465,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Other, net |
-597,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,267,000,000
JPY
|
— | — |
-15,236,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
33,800,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,472,000,000
JPY
|
— | — |
-6,035,000,000
JPY
|
— |
| Purchase of treasury shares |
-283,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Dividends paid |
-1,855,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
25,083,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,621,000,000
JPY
|
— | — |
-2,051,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,326,000,000
JPY
|
4,704,000,000
JPY
|
— |
6,578,000,000
JPY
|