Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
50,449,000,000
JPY
|
— |
37,547,000,000
JPY
|
— | — |
| Interest and dividends received |
3,137,000,000
JPY
|
— |
2,859,000,000
JPY
|
— | — |
| Interest paid |
-332,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — |
| Income taxes paid |
-9,311,000,000
JPY
|
— |
-8,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
42,399,000,000
JPY
|
— |
31,729,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,432,000,000
JPY
|
— |
-12,530,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,811,000,000
JPY
|
— |
809,000,000
JPY
|
— | — |
| Purchase of investment securities |
-250,000,000
JPY
|
— |
-219,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Loan advances |
-93,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
43,000,000
JPY
|
— |
138,000,000
JPY
|
— | — |
| Other, net |
-255,000,000
JPY
|
— |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
591,000,000
JPY
|
— |
-11,700,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
93,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-17,234,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-7,841,000,000
JPY
|
— |
-6,389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-30,349,000,000
JPY
|
— |
-5,909,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-129,000,000
JPY
|
— |
-1,173,000,000
JPY
|
— | — |
| Other, net |
-31,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,782,000,000
JPY
|
— |
3,573,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,859,000,000
JPY
|
— |
17,692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,018,000,000
JPY
|
— |
76,159,000,000
JPY
|
57,524,000,000
JPY
|