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 |
1,228,000,000
JPY
|
— | — |
1,043,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-89,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,101,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-78,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-125,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-510,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
512,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,383,000,000
JPY
|
1,870,000,000
JPY
|
— |
2,262,000,000
JPY
|