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 |
84,894,000,000
JPY
|
— | — |
102,822,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-43,621,000,000
JPY
|
— | — |
-33,771,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,274,000,000
JPY
|
— | — |
69,060,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-606,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Purchase of investment securities |
-1,093,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-94,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-121,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,921,000,000
JPY
|
— | — |
-1,524,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
5,090,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,332,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-11,057,000,000
JPY
|
— | — |
-10,637,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,386,000,000
JPY
|
— | — |
-6,646,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,961,000,000
JPY
|
— | — |
60,903,000,000
JPY
|
— |
| Cash and cash equivalents | — |
134,278,000,000
JPY
|
126,316,000,000
JPY
|
— |
65,413,000,000
JPY
|