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 |
9,227,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
— |
| Interest and dividends received |
960,000,000
JPY
|
— | — |
1,148,000,000
JPY
|
— |
| Interest paid |
-106,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Income taxes paid |
-344,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,814,000,000
JPY
|
— | — |
5,540,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-147,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
84,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-4,242,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
748,000,000
JPY
|
— | — |
1,682,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,986,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,190,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,296,000,000
JPY
|
— | — |
-1,857,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — |
-3,810,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-76,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,248,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,571,000,000
JPY
|
14,322,000,000
JPY
|
— |
11,844,000,000
JPY
|