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 |
648,000,000
JPY
|
— | — |
1,276,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-111,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
539,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-135,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-147,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-367,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,178,000,000
JPY
|
— | — |
-1,167,000,000
JPY
|
— |
| Purchase of treasury shares |
-96,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Dividends paid |
-45,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-594,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-436,000,000
JPY
|
— | — |
1,048,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,437,000,000
JPY
|
3,873,000,000
JPY
|
— |
2,824,000,000
JPY
|