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 |
9,849,000,000
JPY
|
— | — |
12,311,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
| Interest paid |
-452,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Income taxes paid |
-4,635,000,000
JPY
|
— | — |
-2,561,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,007,000,000
JPY
|
— | — |
9,477,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,718,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
200,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Purchase of investment securities |
-117,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,081,000,000
JPY
|
— | — |
273,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,838,000,000
JPY
|
— | — |
-2,645,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,730,000,000
JPY
|
— | — |
5,372,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,136,000,000
JPY
|
— | — |
-9,371,000,000
JPY
|
— |
| Dividends paid |
-1,341,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,201,000,000
JPY
|
— | — |
-4,920,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-85,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,118,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,042,000,000
JPY
|
16,161,000,000
JPY
|
— |
14,423,000,000
JPY
|