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 |
1,902,000,000
JPY
|
— | — |
6,988,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-2,044,000,000
JPY
|
— | — |
-3,302,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
369,000,000
JPY
|
— | — |
4,152,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,662,000,000
JPY
|
— | — |
-2,459,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-888,000,000
JPY
|
— | — |
-819,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,013,000,000
JPY
|
— | — |
-5,963,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,498,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,139,000,000
JPY
|
— | — |
-3,305,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,538,000,000
JPY
|
13,678,000,000
JPY
|
— |
16,984,000,000
JPY
|