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 |
2,934,303,000
JPY
|
— | — |
874,497,000
JPY
|
— |
| Interest and dividends received |
33,560,000
JPY
|
— | — |
33,403,000
JPY
|
— |
| Interest paid |
-70,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Income taxes paid |
-323,290,000
JPY
|
— | — |
-608,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,586,712,000
JPY
|
— | — |
299,526,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-280,699,000
JPY
|
— | — |
-301,652,000
JPY
|
— |
| Other, net |
14,404,000
JPY
|
— | — |
19,680,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-595,665,000
JPY
|
— | — |
-779,367,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-491,000
JPY
|
— | — |
-518,000
JPY
|
— |
| Dividends paid |
-465,017,000
JPY
|
— | — |
-697,536,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-482,016,000
JPY
|
— | — |
-716,731,000
JPY
|
— |
| Other, net |
-16,507,000
JPY
|
— | — |
-18,676,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-134,146,000
JPY
|
— | — |
-177,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,374,884,000
JPY
|
— | — |
-1,374,494,000
JPY
|
— |
| Cash and cash equivalents | — |
14,046,756,000
JPY
|
12,671,871,000
JPY
|
— |
14,046,366,000
JPY
|