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 |
5,128,000,000
JPY
|
— | — |
3,370,000,000
JPY
|
— |
| Interest and dividends received |
186,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Income taxes paid |
-959,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,298,000,000
JPY
|
— | — |
2,936,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,081,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Purchase of investment securities |
-499,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,071,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
53,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-542,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Proceeds from issuance of shares |
370,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,404,000,000
JPY
|
— | — |
-496,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-197,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,222,000,000
JPY
|
5,420,000,000
JPY
|
— |
3,940,000,000
JPY
|