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 |
1,078,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-319,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
723,000,000
JPY
|
— | — |
1,237,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-538,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
114,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-487,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-346,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
187,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
423,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,600,000,000
JPY
|
3,177,000,000
JPY
|
— |
2,695,000,000
JPY
|