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 |
28,912,000,000
JPY
|
— | — |
33,615,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-13,846,000,000
JPY
|
— | — |
-6,752,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,327,000,000
JPY
|
— | — |
27,067,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,166,000,000
JPY
|
— | — |
-3,124,000,000
JPY
|
— |
| Purchase of investment securities |
-1,502,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
483,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-130,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,503,000,000
JPY
|
— | — |
-4,105,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-6,288,000,000
JPY
|
— | — |
-5,463,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,800,000,000
JPY
|
— | — |
-5,984,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,023,000,000
JPY
|
— | — |
16,976,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,767,000,000
JPY
|
41,744,000,000
JPY
|
— |
24,767,000,000
JPY
|