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 |
-45,930,000,000
JPY
|
— | — |
-12,546,000,000
JPY
|
— |
| Income taxes paid |
-3,399,000,000
JPY
|
— | — |
-3,811,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-49,329,000,000
JPY
|
— | — |
-16,357,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,685,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
309,000,000
JPY
|
— | — |
472,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,988,000,000
JPY
|
— | — |
103,365,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,333,000,000
JPY
|
— | — |
-1,391,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,939,000,000
JPY
|
— | — |
-10,078,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,284,000,000
JPY
|
— | — |
76,856,000,000
JPY
|
— |
| Cash and cash equivalents | — |
213,040,000,000
JPY
|
224,324,000,000
JPY
|
— |
147,467,000,000
JPY
|