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 |
8,435,144,000
JPY
|
— | — |
8,185,769,000
JPY
|
— |
| Interest and dividends received |
8,844,000
JPY
|
— | — |
13,413,000
JPY
|
— |
| Income taxes paid |
-2,939,605,000
JPY
|
— | — |
-430,897,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,504,383,000
JPY
|
— | — |
8,252,042,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-326,836,000
JPY
|
— | — |
-939,233,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
131,159,000
JPY
|
— |
| Purchase of investment securities |
-724,050,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
63,038,000
JPY
|
— |
| Loan advances |
-25,548,000
JPY
|
— | — |
-12,173,000
JPY
|
— |
| Proceeds from collection of loans receivable |
42,912,000
JPY
|
— | — |
231,374,000
JPY
|
— |
| Other, net |
-91,020,000
JPY
|
— | — |
-69,694,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,173,607,000
JPY
|
— | — |
-2,718,477,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-108,630,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-592,221,000
JPY
|
— | — |
-5,186,000
JPY
|
— |
| Dividends paid |
-578,859,000
JPY
|
— | — |
-387,606,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-738,691,000
JPY
|
— | — |
-403,067,000
JPY
|
— |
| Other, net |
7,524,000
JPY
|
— | — |
-9,013,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-223,858,000
JPY
|
— | — |
-20,970,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,368,225,000
JPY
|
— | — |
5,109,527,000
JPY
|
— |
| Cash and cash equivalents | — |
20,535,453,000
JPY
|
16,598,135,000
JPY
|
— |
11,327,663,000
JPY
|