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 |
1,750,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Income taxes paid |
-484,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,288,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-52,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-297,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-301,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-214,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-215,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
770,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,129,000,000
JPY
|
5,359,000,000
JPY
|
— |
5,436,000,000
JPY
|