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 |
11,494,626,000
JPY
|
— | — |
7,755,772,000
JPY
|
— |
| Interest and dividends received |
232,089,000
JPY
|
— | — |
240,786,000
JPY
|
— |
| Interest paid |
-291,000
JPY
|
— | — |
-264,000
JPY
|
— |
| Income taxes paid |
-3,195,180,000
JPY
|
— | — |
-1,465,074,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,531,244,000
JPY
|
— | — |
6,531,221,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,965,225,000
JPY
|
— | — |
-1,928,140,000
JPY
|
— |
| Purchase of investment securities |
-295,663,000
JPY
|
— | — |
-530,454,000
JPY
|
— |
| Proceeds from sale of investment securities |
562,446,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,027,804,000
JPY
|
— | — |
-4,205,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,025,675,000
JPY
|
— | — |
17,424,000
JPY
|
— |
| Other, net |
-61,697,000
JPY
|
— | — |
-36,199,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-809,973,000
JPY
|
— | — |
-2,687,276,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-237,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,306,835,000
JPY
|
— | — |
-618,812,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,425,772,000
JPY
|
— | — |
-704,536,000
JPY
|
— |
| Other, net |
-118,699,000
JPY
|
— | — |
-85,724,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-229,041,000
JPY
|
— | — |
-59,430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,066,457,000
JPY
|
— | — |
3,079,977,000
JPY
|
— |
| Cash and cash equivalents | — |
20,591,245,000
JPY
|
14,524,788,000
JPY
|
— |
11,444,811,000
JPY
|