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 |
16,356,000,000
JPY
|
— | — |
17,842,000,000
JPY
|
— |
| Interest and dividends received |
366,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-4,022,000,000
JPY
|
— | — |
-3,113,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,638,000,000
JPY
|
— | — |
15,035,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,106,000,000
JPY
|
— | — |
-6,741,000,000
JPY
|
— |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,816,000,000
JPY
|
— | — |
-17,411,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,121,000,000
JPY
|
— | — |
-2,049,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,724,000,000
JPY
|
— | — |
-2,053,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,097,000,000
JPY
|
— | — |
-4,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,258,000,000
JPY
|
29,149,000,000
JPY
|
— |
33,578,000,000
JPY
|