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 |
4,316,592,000
JPY
|
— | — |
5,383,783,000
JPY
|
— |
| Interest and dividends received |
172,539,000
JPY
|
— | — |
111,017,000
JPY
|
— |
| Interest paid |
-46,061,000
JPY
|
— | — |
-65,083,000
JPY
|
— |
| Income taxes paid |
-921,709,000
JPY
|
— | — |
-944,614,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,534,788,000
JPY
|
— | — |
4,588,941,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,668,836,000
JPY
|
— | — |
-1,397,840,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,696,000
JPY
|
— | — |
22,707,000
JPY
|
— |
| Purchase of investment securities |
-6,637,000
JPY
|
— | — |
-27,343,000
JPY
|
— |
| Proceeds from sale of investment securities |
349,757,000
JPY
|
— | — |
3,556,000
JPY
|
— |
| Loan advances |
-26,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,248,000
JPY
|
— | — |
24,239,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,208,775,000
JPY
|
— | — |
-1,308,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-46,185,000
JPY
|
— |
| Purchase of treasury shares |
-499,982,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid |
-451,555,000
JPY
|
— | — |
-457,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,519,352,000
JPY
|
— | — |
-1,727,814,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-195,110,000
JPY
|
— | — |
-113,922,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-369,772,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-179,832,000
JPY
|
— | — |
-114,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-373,171,000
JPY
|
— | — |
1,438,284,000
JPY
|
— |
| Cash and cash equivalents | — |
10,617,954,000
JPY
|
10,922,539,000
JPY
|
— |
9,484,255,000
JPY
|