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 |
94,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-39,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-70,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-47,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-159,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-139,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-88,000,000
JPY
|
— | — |
-474,000,000
JPY
|
— |
| Cash and cash equivalents | — |
861,000,000
JPY
|
949,000,000
JPY
|
— |
1,423,000,000
JPY
|