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 |
3,017,346,000
JPY
|
— | — |
6,168,266,000
JPY
|
— |
| Interest and dividends received |
605,179,000
JPY
|
— | — |
679,621,000
JPY
|
— |
| Interest paid |
-31,765,000
JPY
|
— | — |
-97,535,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-174,713,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,419,536,000
JPY
|
— | — |
4,548,308,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,291,804,000
JPY
|
— | — |
-1,542,408,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
12,406,000
JPY
|
— |
| Purchase of investment securities |
-1,666,784,000
JPY
|
— | — |
-7,570,592,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,377,993,000
JPY
|
— | — |
6,243,486,000
JPY
|
— |
| Loan advances |
-210,813,000
JPY
|
— | — |
-138,768,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
58,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,671,883,000
JPY
|
— | — |
-1,771,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,350,244,000
JPY
|
— | — |
1,169,050,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,310,505,000
JPY
|
— | — |
-1,516,982,000
JPY
|
— |
| Proceeds from issuance of shares |
35,423,000
JPY
|
— | — |
48,667,000
JPY
|
— |
| Purchase of treasury shares |
-221,000
JPY
|
— | — |
-647,000
JPY
|
— |
| Dividends paid |
-816,582,000
JPY
|
— | — |
-1,239,726,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
419,255,000
JPY
|
— | — |
-3,540,107,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-124,727,000
JPY
|
— | — |
-278,610,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-169,882,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,341,000
JPY
|
— | — |
-357,489,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,112,566,000
JPY
|
— | — |
-1,120,634,000
JPY
|
— |
| Cash and cash equivalents | — |
7,026,200,000
JPY
|
4,901,124,000
JPY
|
— |
6,021,758,000
JPY
|