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 |
40,886,000,000
JPY
|
— | — |
42,933,000,000
JPY
|
— |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-13,271,000,000
JPY
|
— | — |
-9,404,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,226,000,000
JPY
|
— | — |
33,575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,944,000,000
JPY
|
— | — |
-8,661,000,000
JPY
|
— |
| Loan advances |
-1,410,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
63,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net |
-368,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,353,000,000
JPY
|
— | — |
-11,491,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-14,940,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-5,350,000,000
JPY
|
— | — |
-4,227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,411,000,000
JPY
|
— | — |
-4,227,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-120,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,538,000,000
JPY
|
— | — |
17,856,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,952,000,000
JPY
|
52,491,000,000
JPY
|
— |
34,635,000,000
JPY
|