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 |
7,571,455,000
JPY
|
— | — |
5,358,066,000
JPY
|
— |
| Interest and dividends received |
161,998,000
JPY
|
— | — |
129,817,000
JPY
|
— |
| Interest paid |
-299,139,000
JPY
|
— | — |
-325,394,000
JPY
|
— |
| Income taxes paid |
-594,197,000
JPY
|
— | — |
-952,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,840,116,000
JPY
|
— | — |
4,209,989,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,039,041,000
JPY
|
— | — |
-2,528,663,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,251,000
JPY
|
— | — |
135,719,000
JPY
|
— |
| Purchase of investment securities |
-415,063,000
JPY
|
— | — |
-229,064,000
JPY
|
— |
| Proceeds from sale of investment securities |
311,008,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net |
-33,592,000
JPY
|
— | — |
82,429,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,324,149,000
JPY
|
— | — |
-2,718,668,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
977,219,000
JPY
|
— | — |
8,381,545,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,297,350,000
JPY
|
— | — |
-7,983,701,000
JPY
|
— |
| Dividends paid |
-389,227,000
JPY
|
— | — |
-363,281,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,174,653,000
JPY
|
— | — |
-895,846,000
JPY
|
— |
| Other, net |
-119,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-219,683,000
JPY
|
— | — |
-150,285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,878,371,000
JPY
|
— | — |
445,189,000
JPY
|
— |
| Cash and cash equivalents | — |
4,002,354,000
JPY
|
5,880,725,000
JPY
|
— |
5,435,536,000
JPY
|