Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
2015-04-01 to 2015-12-31 |
As at 2015-12-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
118,440,000,000
JPY
|
— | — |
191,163,000,000
JPY
|
— | — |
| Interest and dividends received |
16,829,000,000
JPY
|
— | — |
14,677,000,000
JPY
|
— | — |
| Interest paid |
-7,191,000,000
JPY
|
— | — |
-9,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
83,994,000,000
JPY
|
— | — |
168,588,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,139,000,000
JPY
|
— | — |
-59,036,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,990,000,000
JPY
|
— | — |
5,112,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,601,000,000
JPY
|
— | — |
-3,065,000,000
JPY
|
— | — |
| Other, net |
-268,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-40,122,000,000
JPY
|
— | — |
-58,038,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
93,326,000,000
JPY
|
— | — |
12,950,000,000
JPY
|
— | — |
| Redemption of bonds |
-350,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-153,246,000,000
JPY
|
— | — |
-61,916,000,000
JPY
|
— | — |
| Dividends paid |
-17,935,000,000
JPY
|
— | — |
-14,946,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,176,000,000
JPY
|
— | — |
-45,336,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-122,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,978,000,000
JPY
|
— | — |
-14,010,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,326,000,000
JPY
|
— | — |
51,204,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
571,145,000,000
JPY
|
568,714,000,000
JPY
|
— |
580,352,000,000
JPY
|
529,148,000,000
JPY
|