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 |
-780,891,000
JPY
|
— | — |
-1,996,581,000
JPY
|
— |
| Interest and dividends received |
107,688,000
JPY
|
— | — |
293,808,000
JPY
|
— |
| Interest paid |
-650,192,000
JPY
|
— | — |
-95,832,000
JPY
|
— |
| Income taxes paid |
-757,111,000
JPY
|
— | — |
-289,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,080,506,000
JPY
|
— | — |
-2,087,834,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-298,998,000
JPY
|
— | — |
-169,658,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,798,358,000
JPY
|
— |
| Purchase of investment securities |
-1,507,906,000
JPY
|
— | — |
-45,518,000
JPY
|
— |
| Other, net |
-900,000
JPY
|
— | — |
-114,473,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,811,119,000
JPY
|
— | — |
-4,210,041,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
4,614,146,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,082,894,000
JPY
|
— | — |
4,808,564,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,303,225,000
JPY
|
— | — |
-9,042,239,000
JPY
|
— |
| Redemption of bonds |
-1,618,453,000
JPY
|
— | — |
-28,500,000
JPY
|
— |
| Proceeds from issuance of shares |
872,969,000
JPY
|
— | — |
24,674,000
JPY
|
— |
| Purchase of treasury shares |
-92,000
JPY
|
— | — |
-51,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,886,092,000
JPY
|
— | — |
5,249,670,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-488,348,000
JPY
|
— | — |
-155,649,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-174,615,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
15,519,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
53,523,000
JPY
|
— | — |
-515,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,047,991,000
JPY
|
— | — |
-1,563,319,000
JPY
|
— |
| Cash and cash equivalents | — |
14,114,946,000
JPY
|
4,065,877,000
JPY
|
— |
5,592,029,000
JPY
|