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 |
7,989,849,000
JPY
|
— | — |
8,194,066,000
JPY
|
— |
| Interest and dividends received |
160,966,000
JPY
|
— | — |
157,222,000
JPY
|
— |
| Interest paid |
-128,893,000
JPY
|
— | — |
-114,325,000
JPY
|
— |
| Income taxes paid |
-1,461,586,000
JPY
|
— | — |
-1,411,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,560,335,000
JPY
|
— | — |
6,825,814,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,167,719,000
JPY
|
— | — |
-5,621,776,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,575,000
JPY
|
— | — |
12,536,000
JPY
|
— |
| Purchase of investment securities |
-10,016,000
JPY
|
— | — |
-8,203,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
30,107,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,543,000
JPY
|
— | — |
6,218,000
JPY
|
— |
| Other, net |
-264,079,000
JPY
|
— | — |
-288,431,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,248,350,000
JPY
|
— | — |
-6,607,188,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,250,120,000
JPY
|
— | — |
1,210,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-502,435,000
JPY
|
— | — |
-1,484,806,000
JPY
|
— |
| Purchase of treasury shares |
-1,428,352,000
JPY
|
— | — |
-203,000
JPY
|
— |
| Dividends paid |
-598,806,000
JPY
|
— | — |
-597,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,070,320,000
JPY
|
— | — |
-526,506,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-316,126,000
JPY
|
— | — |
-229,161,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
925,538,000
JPY
|
— | — |
-537,041,000
JPY
|
— |
| Cash and cash equivalents | — |
14,369,863,000
JPY
|
13,444,325,000
JPY
|
— |
13,981,367,000
JPY
|