Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,720,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Interest and dividends received | — |
71,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid | — |
-91,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-270,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,430,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-363,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,000,000
JPY
|
— | — |
-663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-791,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Dividends paid | — |
-327,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,352,000,000
JPY
|
— | — |
-1,798,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-142,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-460,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— |
| Cash and cash equivalents |
9,222,000,000
JPY
|
— |
9,683,000,000
JPY
|
9,357,000,000
JPY
|
— |
12,131,000,000
JPY
|