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 |
326,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-552,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-258,000,000
JPY
|
— | — |
843,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-355,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-234,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— | — |
-1,425,000,000
JPY
|
— |
| Dividends paid |
-101,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-160,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-654,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Cash and cash equivalents | — |
232,000,000
JPY
|
886,000,000
JPY
|
— |
484,000,000
JPY
|