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 |
8,440,000,000
JPY
|
— | — |
-16,603,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-334,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Income taxes paid |
-3,730,000,000
JPY
|
— | — |
-4,444,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,421,000,000
JPY
|
— | — |
-21,343,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Purchase of investment securities |
-784,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Loan advances |
-79,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,335,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,600,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-560,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Redemption of bonds |
-2,600,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid |
-3,235,000,000
JPY
|
— | — |
-2,560,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,441,000,000
JPY
|
— | — |
19,879,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-73,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,453,000,000
JPY
|
— | — |
-1,965,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,087,000,000
JPY
|
34,633,000,000
JPY
|
— |
36,599,000,000
JPY
|