Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
14,561,000,000
JPY
|
— |
9,948,000,000
JPY
|
— | — |
| Interest and dividends received |
154,000,000
JPY
|
— |
157,000,000
JPY
|
— | — |
| Interest paid |
-2,371,000,000
JPY
|
— |
-2,630,000,000
JPY
|
— | — |
| Income taxes paid |
-683,000,000
JPY
|
— |
-1,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,661,000,000
JPY
|
— |
6,080,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,476,000,000
JPY
|
— |
-4,737,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,028,000,000
JPY
|
— |
2,105,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
101,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
| Other, net |
-304,000,000
JPY
|
— |
-482,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
4,124,000,000
JPY
|
— |
-145,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
101,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,221,000,000
JPY
|
— |
-5,981,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
37,218,000,000
JPY
|
— | — |
| Dividends paid |
-666,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,010,000,000
JPY
|
— |
5,870,000,000
JPY
|
— | — |
| Other, net |
-320,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-459,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,315,000,000
JPY
|
— |
12,151,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,023,000,000
JPY
|
— |
31,708,000,000
JPY
|
19,557,000,000
JPY
|