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 |
19,630,000,000
JPY
|
— | — |
15,554,000,000
JPY
|
— |
| Interest and dividends received |
201,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-4,108,000,000
JPY
|
— | — |
-3,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,693,000,000
JPY
|
— | — |
11,758,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,689,000,000
JPY
|
— | — |
-6,670,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,839,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-650,000,000
JPY
|
— | — |
-585,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,306,000,000
JPY
|
— | — |
-9,425,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-45,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,910,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,291,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,304,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-43,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,039,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,001,000,000
JPY
|
28,962,000,000
JPY
|
— |
24,189,000,000
JPY
|