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 |
18,587,000,000
JPY
|
— | — |
22,359,000,000
JPY
|
— |
| Interest and dividends received |
482,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid |
-98,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Income taxes paid |
-5,186,000,000
JPY
|
— | — |
-6,779,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,784,000,000
JPY
|
— | — |
15,669,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,340,000,000
JPY
|
— | — |
-2,655,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
162,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-370,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-227,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
286,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-248,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,610,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
84,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,985,000,000
JPY
|
— | — |
-2,615,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,570,000,000
JPY
|
— | — |
-2,293,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,983,000,000
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Dividends paid |
-867,000,000
JPY
|
— | — |
-1,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,130,000,000
JPY
|
— | — |
-4,908,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-162,000,000
JPY
|
— | — |
-446,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
164,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,803,000,000
JPY
|
— | — |
7,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,697,000,000
JPY
|
53,892,000,000
JPY
|
— |
46,224,000,000
JPY
|