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 |
27,796,000,000
JPY
|
— | — |
28,580,000,000
JPY
|
— |
| Interest and dividends received |
260,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Interest paid |
-130,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid |
-10,832,000,000
JPY
|
— | — |
-8,938,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,093,000,000
JPY
|
— | — |
19,816,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-75,400,000,000
JPY
|
— | — |
-45,400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,772,000,000
JPY
|
— | — |
-11,709,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
136,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,178,000,000
JPY
|
— | — |
-13,790,000,000
JPY
|
— |
| Loan advances |
-78,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
489,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,288,000,000
JPY
|
— | — |
-35,118,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
19,897,000,000
JPY
|
— | — |
3,971,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
40,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,300,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-6,509,000,000
JPY
|
— | — |
-7,710,000,000
JPY
|
— |
| Dividends paid |
-8,274,000,000
JPY
|
— | — |
-5,507,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,055,000,000
JPY
|
— | — |
25,761,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-25,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-83,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-580,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,219,000,000
JPY
|
— | — |
10,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,207,000,000
JPY
|
48,426,000,000
JPY
|
— |
37,991,000,000
JPY
|