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 |
1,066,000,000
JPY
|
— | — |
4,665,000,000
JPY
|
— |
| Income taxes paid |
-648,000,000
JPY
|
— | — |
-1,018,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
418,000,000
JPY
|
— | — |
3,646,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,232,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,191,000,000
JPY
|
— | — |
29,919,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-561,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,563,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,336,000,000
JPY
|
— | — |
33,000,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,547,000,000
JPY
|
87,884,000,000
JPY
|
— |
54,883,000,000
JPY
|