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 |
22,155,000,000
JPY
|
— | — |
15,532,000,000
JPY
|
— |
| Interest and dividends received |
489,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Interest paid |
-2,155,000,000
JPY
|
— | — |
-2,387,000,000
JPY
|
— |
| Income taxes paid |
-506,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,839,000,000
JPY
|
— | — |
12,626,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-142,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
269,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Loan advances |
-570,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
53,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Other, net |
-256,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,070,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,899,000,000
JPY
|
— | — |
18,175,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-28,090,000,000
JPY
|
— | — |
-20,653,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,112,000,000
JPY
|
— | — |
-5,737,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-196,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-540,000,000
JPY
|
— | — |
4,633,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,840,000,000
JPY
|
11,381,000,000
JPY
|
— |
6,505,000,000
JPY
|