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 |
322,908,000,000
JPY
|
— | — |
34,562,000,000
JPY
|
— |
| Income taxes paid |
-3,954,000,000
JPY
|
— | — |
-2,469,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
318,954,000,000
JPY
|
— | — |
32,092,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,663,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,985,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,447,000,000
JPY
|
— | — |
69,737,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,986,000,000
JPY
|
— | — |
-3,390,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,139,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— |
| Other, net |
-153,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
300,368,000,000
JPY
|
— | — |
98,272,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,001,868,000,000
JPY
|
701,500,000,000
JPY
|
— |
603,227,000,000
JPY
|