Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,309,000,000
JPY
|
— | — |
4,192,000,000
JPY
|
— |
| Interest and dividends received |
141,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-456,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,990,000,000
JPY
|
— | — |
3,673,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,233,000,000
JPY
|
— | — |
-1,069,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
887,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-1,059,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,779,000,000
JPY
|
— | — |
-705,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-489,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,789,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,249,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-612,000,000
JPY
|
— | — |
1,964,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,657,000,000
JPY
|
15,269,000,000
JPY
|
— |
13,305,000,000
JPY
|