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 |
1,332,000,000
JPY
|
— | — |
11,226,000,000
JPY
|
— |
| Income taxes paid |
-348,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
984,000,000
JPY
|
— | — |
11,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,471,000,000
JPY
|
— | — |
-2,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,481,000,000
JPY
|
— | — |
741,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-278,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-291,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,788,000,000
JPY
|
— | — |
11,467,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,925,000,000
JPY
|
36,713,000,000
JPY
|
— |
25,246,000,000
JPY
|