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 |
581,053,000
JPY
|
— | — |
-275,497,000
JPY
|
— |
| Interest and dividends received |
6,982,000
JPY
|
— | — |
33,553,000
JPY
|
— |
| Interest paid |
-1,785,000
JPY
|
— | — |
-2,632,000
JPY
|
— |
| Income taxes paid |
-10,813,000
JPY
|
— | — |
-13,706,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
575,438,000
JPY
|
— | — |
-258,282,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-20,000,000,000
JPY
|
— | — |
-20,000,213,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,596,919,000
JPY
|
— | — |
-1,354,938,000
JPY
|
— |
| Purchase of investment securities |
-433,099,000
JPY
|
— | — |
-599,980,000
JPY
|
— |
| Other, net |
1,000
JPY
|
— | — |
-2,314,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,547,807,000
JPY
|
— | — |
-482,675,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-109,807,000
JPY
|
— | — |
-21,185,000
JPY
|
— |
| Other, net |
-21,676,000
JPY
|
— | — |
-21,185,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,060,000
JPY
|
— | — |
-743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,083,237,000
JPY
|
— | — |
-762,887,000
JPY
|
— |
| Cash and cash equivalents | — |
13,375,733,000
JPY
|
18,458,970,000
JPY
|
— |
19,221,857,000
JPY
|