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 |
12,067,790,000
JPY
|
— | — |
10,540,256,000
JPY
|
— |
| Interest and dividends received |
44,321,000
JPY
|
— | — |
45,532,000
JPY
|
— |
| Interest paid |
JPY
|
— | — |
-2,621,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,413,515,000
JPY
|
— | — |
8,086,532,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-731,835,000
JPY
|
— | — |
-359,970,000
JPY
|
— |
| Proceeds from sale of securities |
407,830,000
JPY
|
— | — |
361,586,000
JPY
|
— |
| Purchase of property, plant and equipment |
-668,183,000
JPY
|
— | — |
-622,187,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,860,000
JPY
|
— | — |
954,000
JPY
|
— |
| Purchase of investment securities |
-5,822,000
JPY
|
— | — |
-5,647,000
JPY
|
— |
| Proceeds from sale of investment securities |
14,000,000
JPY
|
— | — |
148,132,000
JPY
|
— |
| Other, net |
-38,669,000
JPY
|
— | — |
-14,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,983,272,000
JPY
|
— | — |
-6,943,084,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
6,274,426,000
JPY
|
— |
| Purchase of treasury shares |
-330,000
JPY
|
— | — |
-69,000
JPY
|
— |
| Dividends paid |
-1,525,765,000
JPY
|
— | — |
-629,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,533,146,000
JPY
|
— | — |
4,845,153,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-92,541,000
JPY
|
— | — |
-296,453,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,771,099,000
JPY
|
— | — |
5,692,148,000
JPY
|
— |
| Cash and cash equivalents | — |
23,985,230,000
JPY
|
11,214,130,000
JPY
|
— |
5,521,982,000
JPY
|