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 |
-429,000,000
JPY
|
— | — |
2,729,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-865,000,000
JPY
|
— | — |
1,807,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
399,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-675,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Purchase of investment securities |
-644,000,000
JPY
|
— | — |
-1,330,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
598,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Other, net |
-406,000,000
JPY
|
— | — |
1,822,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,953,000,000
JPY
|
— | — |
2,983,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-414,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-415,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
51,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,183,000,000
JPY
|
— | — |
3,985,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,011,000,000
JPY
|
32,194,000,000
JPY
|
— |
28,209,000,000
JPY
|