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 |
48,874,000,000
JPY
|
— | — |
55,837,000,000
JPY
|
— |
| Interest and dividends received |
2,375,000,000
JPY
|
— | — |
2,357,000,000
JPY
|
— |
| Interest paid |
-1,500,000,000
JPY
|
— | — |
-1,794,000,000
JPY
|
— |
| Income taxes paid |
-7,745,000,000
JPY
|
— | — |
-5,841,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,003,000,000
JPY
|
— | — |
50,559,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,578,000,000
JPY
|
— | — |
-28,907,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,083,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Purchase of investment securities |
-936,000,000
JPY
|
— | — |
-3,081,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-16,296,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-36,884,000,000
JPY
|
— | — |
-33,462,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
33,689,000,000
JPY
|
— | — |
14,458,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-34,481,000,000
JPY
|
— | — |
-17,249,000,000
JPY
|
— |
| Redemption of bonds |
-5,035,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-2,971,000,000
JPY
|
— | — |
-2,971,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,063,000,000
JPY
|
— | — |
-16,972,000,000
JPY
|
— |
| Other, net |
-572,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-309,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,872,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,643,000,000
JPY
|
19,417,000,000
JPY
|
— |
19,477,000,000
JPY
|