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 |
-53,755,000,000
JPY
|
— | — |
132,489,000,000
JPY
|
— |
| Income taxes paid |
-3,538,000,000
JPY
|
— | — |
-3,878,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-57,293,000,000
JPY
|
— | — |
128,610,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,766,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
73,524,000,000
JPY
|
— | — |
-60,363,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,325,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,649,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-101,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,588,000,000
JPY
|
— | — |
67,196,000,000
JPY
|
— |
| Cash and cash equivalents | — |
233,847,000,000
JPY
|
167,836,000,000
JPY
|
— |
100,640,000,000
JPY
|