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 |
-157,010,000,000
JPY
|
— | — |
-258,112,000,000
JPY
|
— |
| Income taxes paid |
-4,006,000,000
JPY
|
— | — |
-6,266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-161,016,000,000
JPY
|
— | — |
-264,365,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,688,000,000
JPY
|
— | — |
-5,548,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
473,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-4,581,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,026,000,000
JPY
|
— | — |
160,268,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,142,000,000
JPY
|
— | — |
-2,084,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,145,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-168,189,000,000
JPY
|
— | — |
-105,701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,149,546,000,000
JPY
|
1,317,735,000,000
JPY
|
— |
1,423,437,000,000
JPY
|