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 |
454,000,000
JPY
|
— | — |
-2,253,000,000
JPY
|
— |
| Interest and dividends received |
115,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid |
-308,000,000
JPY
|
— | — |
-338,000,000
JPY
|
— |
| Compensation paid for damage |
-47,000,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-278,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-64,000,000
JPY
|
— | — |
-2,735,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,780,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
230,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,972,000,000
JPY
|
— | — |
-2,309,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,550,000,000
JPY
|
— | — |
13,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,304,000,000
JPY
|
— | — |
-12,805,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-162,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-128,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Other, net |
-260,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,106,000,000
JPY
|
— | — |
-4,371,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,301,000,000
JPY
|
19,408,000,000
JPY
|
— |
22,812,000,000
JPY
|