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 |
7,150,649,000
JPY
|
— |
8,654,489,000
JPY
|
— | — |
| Interest and dividends received |
558,048,000
JPY
|
— |
554,699,000
JPY
|
— | — |
| Interest paid |
-44,332,000
JPY
|
— |
-41,063,000
JPY
|
— | — |
| Income taxes paid |
-1,190,395,000
JPY
|
— |
-1,530,201,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,473,969,000
JPY
|
— |
7,637,924,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,100,217,000
JPY
|
— |
-4,717,226,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
28,863,000
JPY
|
— |
362,691,000
JPY
|
— | — |
| Purchase of investment securities |
-31,718,000
JPY
|
— |
-16,144,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
69,378,000
JPY
|
— |
17,884,000
JPY
|
— | — |
| Other, net |
5,500,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,539,123,000
JPY
|
— |
-4,722,818,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,605,250,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,599,698,000
JPY
|
— |
-1,689,540,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,167,000
JPY
|
— |
-2,328,000
JPY
|
— | — |
| Dividends paid |
-674,832,000
JPY
|
— |
-569,885,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
224,822,000
JPY
|
— |
-2,595,044,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-391,638,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-49,341,000
JPY
|
— |
112,711,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,110,327,000
JPY
|
— |
432,772,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,710,283,000
JPY
|
— |
4,599,955,000
JPY
|
4,167,183,000
JPY
|