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 |
69,245,000,000
JPY
|
— | — |
46,147,000,000
JPY
|
— |
| Interest and dividends received |
1,137,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
— |
| Interest paid |
-4,189,000,000
JPY
|
— | — |
-5,200,000,000
JPY
|
— |
| Income taxes paid |
-7,912,000,000
JPY
|
— | — |
-2,006,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,932,000,000
JPY
|
— | — |
47,011,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,694,000,000
JPY
|
— | — |
-33,958,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,269,000,000
JPY
|
— | — |
385,000,000
JPY
|
— |
| Purchase of investment securities |
-172,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
60,000,000
JPY
|
— | — |
5,155,000,000
JPY
|
— |
| Loan advances |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net |
-1,867,000,000
JPY
|
— | — |
-1,959,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,394,000,000
JPY
|
— | — |
-26,073,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
15,300,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
65,300,000,000
JPY
|
— | — |
73,137,000,000
JPY
|
— |
| Redemption of bonds |
-10,320,000,000
JPY
|
— | — |
-15,020,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,006,000,000
JPY
|
— | — |
-97,118,000,000
JPY
|
— |
| Dividends paid |
-1,669,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,037,000,000
JPY
|
— | — |
-17,475,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
1,328,000,000
JPY
|
— |
| Other, net |
-573,000,000
JPY
|
— | — |
-527,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-468,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,033,000,000
JPY
|
— | — |
3,096,000,000
JPY
|
— |
| Cash and cash equivalents | — |
82,733,000,000
JPY
|
72,169,000,000
JPY
|
— |
69,073,000,000
JPY
|