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 |
36,974,000,000
JPY
|
— | — |
33,003,000,000
JPY
|
— |
| Interest and dividends received |
5,408,000,000
JPY
|
— | — |
4,877,000,000
JPY
|
— |
| Interest paid |
-582,000,000
JPY
|
— | — |
-776,000,000
JPY
|
— |
| Income taxes paid |
-7,847,000,000
JPY
|
— | — |
-5,709,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,485,000,000
JPY
|
— | — |
32,337,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,459,000,000
JPY
|
— | — |
-5,954,000,000
JPY
|
— |
| Purchase of investment securities |
-240,000,000
JPY
|
— | — |
-464,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
266,000,000
JPY
|
— | — |
661,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Other, net |
1,135,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,078,000,000
JPY
|
— | — |
-8,956,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
769,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,200,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-4,707,000,000
JPY
|
— | — |
-3,510,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,718,000,000
JPY
|
— | — |
-5,326,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-173,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Other, net |
-384,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,314,000,000
JPY
|
— | — |
18,005,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,391,000,000
JPY
|
74,734,000,000
JPY
|
— |
56,728,000,000
JPY
|