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 |
10,670,000,000
JPY
|
— | — |
10,094,000,000
JPY
|
— |
| Interest and dividends received |
234,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-3,637,000,000
JPY
|
— | — |
-1,920,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,246,000,000
JPY
|
— | — |
8,410,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,000,000,000
JPY
|
— | — |
-4,048,000,000
JPY
|
— |
| Purchase of investment securities |
-139,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
260,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-531,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,896,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,129,000,000
JPY
|
— | — |
-1,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,573,000,000
JPY
|
— | — |
-2,333,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-56,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
915,000,000
JPY
|
— | — |
4,592,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,690,000,000
JPY
|
17,774,000,000
JPY
|
— |
13,181,000,000
JPY
|