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 |
3,824,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— |
| Interest and dividends received |
76,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid |
-176,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,653,000,000
JPY
|
— | — |
2,411,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-370,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Purchase of investment securities |
-41,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,554,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,140,000,000
JPY
|
— | — |
2,730,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,187,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Redemption of bonds |
-400,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares |
-66,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-175,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-996,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,104,000,000
JPY
|
— | — |
935,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,310,000,000
JPY
|
7,205,000,000
JPY
|
— |
6,270,000,000
JPY
|