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 |
319,191,000,000
JPY
|
— | — |
316,848,000,000
JPY
|
— |
| Interest and dividends received |
3,519,000,000
JPY
|
— | — |
3,204,000,000
JPY
|
— |
| Interest paid |
-9,910,000,000
JPY
|
— | — |
-11,841,000,000
JPY
|
— |
| Income taxes paid |
-75,716,000,000
JPY
|
— | — |
-44,197,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
237,084,000,000
JPY
|
— | — |
263,878,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-29,460,000,000
JPY
|
— | — |
-279,370,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-224,888,000,000
JPY
|
— | — |
-252,583,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
68,145,000,000
JPY
|
— | — |
104,571,000,000
JPY
|
— |
| Purchase of investment securities |
-13,898,000,000
JPY
|
— | — |
-6,986,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,701,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Loan advances |
-192,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
121,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Other, net |
-2,156,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,651,000,000
JPY
|
— | — |
-74,443,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
39,769,000,000
JPY
|
— | — |
29,845,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
79,729,000,000
JPY
|
— | — |
69,476,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-65,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-91,761,000,000
JPY
|
— | — |
-147,077,000,000
JPY
|
— |
| Dividends paid |
-17,492,000,000
JPY
|
— | — |
-13,977,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,349,000,000
JPY
|
— | — |
-133,257,000,000
JPY
|
— |
| Other, net |
-219,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,847,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
43,935,000,000
JPY
|
— | — |
56,186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
309,058,000,000
JPY
|
265,123,000,000
JPY
|
— |
208,937,000,000
JPY
|