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 |
4,050,000,000
JPY
|
— | — |
4,358,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid |
-65,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid |
-1,231,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,948,000,000
JPY
|
— | — |
2,973,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-537,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
368,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,253,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-265,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-689,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,080,000,000
JPY
|
— | — |
-1,181,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-85,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-141,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
473,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,219,000,000
JPY
|
11,745,000,000
JPY
|
— |
10,776,000,000
JPY
|