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 |
4,100,000,000
JPY
|
— | — |
4,082,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Income taxes paid |
-1,007,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,100,000,000
JPY
|
— | — |
3,085,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,137,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Loan advances |
-156,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,339,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-684,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-744,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,016,000,000
JPY
|
— | — |
1,008,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,676,000,000
JPY
|
3,659,000,000
JPY
|
— |
2,651,000,000
JPY
|