Semi-Annual Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,435,000,000
JPY
|
— |
8,403,000,000
JPY
|
— | — |
| Interest and dividends received |
13,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
| Interest paid |
-1,854,000,000
JPY
|
— |
-2,355,000,000
JPY
|
— | — |
| Income taxes paid |
-1,284,000,000
JPY
|
— |
-1,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,701,000,000
JPY
|
— |
5,530,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,208,000,000
JPY
|
— |
-9,192,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
198,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-12,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
15,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
-152,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
19,026,000,000
JPY
|
— |
-12,026,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
8,543,000,000
JPY
|
— |
15,257,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-19,733,000,000
JPY
|
— |
-3,050,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,948,000,000
JPY
|
— |
4,280,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,724,000,000
JPY
|
— |
-5,437,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-6,000,000
JPY
|
— |
-377,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,117,000,000
JPY
|
— |
6,451,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— |
132,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,568,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,052,000,000
JPY
|
— |
9,483,000,000
JPY
|
9,395,000,000
JPY
|