Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,062,000,000
JPY
|
— | — |
-3,067,000,000
JPY
|
— |
| Interest and dividends received | — |
1,359,000,000
JPY
|
— | — |
781,000,000
JPY
|
— |
| Interest paid | — |
-55,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — |
-13,628,000,000
JPY
|
— | — |
-7,323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,260,000,000
JPY
|
— | — |
-9,642,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-865,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-222,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
155,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Other, net | — |
289,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,252,000,000
JPY
|
— | — |
-1,527,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-225,000,000
JPY
|
— | — |
-206,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,339,000,000
JPY
|
— | — |
-3,296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,696,000,000
JPY
|
— | — |
-2,310,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-647,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-304,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,513,000,000
JPY
|
— | — |
-13,963,000,000
JPY
|
— |
| Cash and cash equivalents |
135,174,000,000
JPY
|
— |
146,688,000,000
JPY
|
129,334,000,000
JPY
|
— |
143,298,000,000
JPY
|