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 |
27,224,000,000
JPY
|
— | — |
30,243,000,000
JPY
|
— |
| Interest and dividends received |
1,300,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
— |
| Interest paid |
-904,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Income taxes paid |
-4,423,000,000
JPY
|
— | — |
-4,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,197,000,000
JPY
|
— | — |
25,886,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,371,000,000
JPY
|
— | — |
-12,088,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
321,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Other, net |
-546,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,611,000,000
JPY
|
— | — |
-17,457,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
47,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-680,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,221,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-4,752,000,000
JPY
|
— | — |
-4,475,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,059,000,000
JPY
|
— | — |
-5,975,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-304,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Other, net |
-148,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,138,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
388,000,000
JPY
|
— | — |
1,197,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,132,000,000
JPY
|
43,744,000,000
JPY
|
— |
42,546,000,000
JPY
|