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 |
9,630,813,000
JPY
|
— | — |
10,132,401,000
JPY
|
— |
| Interest and dividends received |
107,090,000
JPY
|
— | — |
80,840,000
JPY
|
— |
| Interest paid |
-653,309,000
JPY
|
— | — |
-753,939,000
JPY
|
— |
| Income taxes paid |
-2,005,551,000
JPY
|
— | — |
-1,064,813,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,331,984,000
JPY
|
— | — |
8,577,793,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,564,000
JPY
|
— | — |
-6,058,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,996,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,714,901,000
JPY
|
— | — |
-6,965,545,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
13,090,000,000
JPY
|
— | — |
10,819,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,077,308,000
JPY
|
— | — |
-9,314,958,000
JPY
|
— |
| Purchase of treasury shares |
-4,961,000
JPY
|
— | — |
-7,920,000
JPY
|
— |
| Dividends paid |
-741,868,000
JPY
|
— | — |
-635,965,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,644,736,000
JPY
|
— | — |
-1,990,774,000
JPY
|
— |
| Other, net |
-43,715,000
JPY
|
— | — |
-17,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,027,653,000
JPY
|
— | — |
-378,525,000
JPY
|
— |
| Cash and cash equivalents | — |
7,293,900,000
JPY
|
9,321,553,000
JPY
|
— |
9,700,079,000
JPY
|