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 |
40,586,000,000
JPY
|
— | — |
37,698,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,905,000,000
JPY
|
— | — |
29,316,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,091,000,000
JPY
|
— | — |
-8,380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,342,000,000
JPY
|
— | — |
-7,174,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,227,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,247,000,000
JPY
|
— | — |
-2,175,000,000
JPY
|
— |
| Proceeds from issuance of shares |
493,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-11,198,000,000
JPY
|
— | — |
-6,179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,956,000,000
JPY
|
— | — |
-6,734,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-78,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,528,000,000
JPY
|
— | — |
14,984,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,690,000,000
JPY
|
57,162,000,000
JPY
|
— |
42,177,000,000
JPY
|