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 |
10,032,000,000
JPY
|
— | — |
9,527,000,000
JPY
|
— |
| Interest and dividends received |
175,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid |
-85,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-2,441,000,000
JPY
|
— | — |
-3,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,681,000,000
JPY
|
— | — |
5,944,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,111,000,000
JPY
|
— | — |
-2,541,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — |
1,534,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Loan advances |
-121,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
182,000,000
JPY
|
— | — |
324,000,000
JPY
|
— |
| Other, net |
-106,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,574,000,000
JPY
|
— | — |
-10,212,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,714,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-842,000,000
JPY
|
— | — |
-3,325,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Dividends paid |
-995,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-945,000,000
JPY
|
— | — |
5,623,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-46,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
115,000,000
JPY
|
— | — |
1,346,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,886,000,000
JPY
|
7,771,000,000
JPY
|
— |
6,424,000,000
JPY
|