Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
19,505,000,000
JPY
|
— | — |
15,338,000,000
JPY
|
— |
| Income taxes paid |
-6,105,000,000
JPY
|
— | — |
-6,370,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,399,000,000
JPY
|
— | — |
8,971,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,207,000,000
JPY
|
— | — |
-3,192,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
148,470,000,000
JPY
|
— | — |
7,630,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Dividends paid |
-884,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-891,000,000
JPY
|
— | — |
-5,133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
160,977,000,000
JPY
|
— | — |
11,468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
458,869,000,000
JPY
|
297,891,000,000
JPY
|
— |
286,423,000,000
JPY
|