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 |
21,635,000,000
JPY
|
— | — |
22,035,000,000
JPY
|
— |
| Interest and dividends received |
437,000,000
JPY
|
— | — |
383,000,000
JPY
|
— |
| Interest paid |
-287,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Income taxes paid |
-6,474,000,000
JPY
|
— | — |
-5,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,311,000,000
JPY
|
— | — |
16,708,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,509,000,000
JPY
|
— | — |
-7,394,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
123,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-2,235,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,587,000,000
JPY
|
— | — |
-2,794,000,000
JPY
|
— |
| Other, net |
411,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,709,000,000
JPY
|
— | — |
-14,913,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,200,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,859,000,000
JPY
|
— | — |
-4,284,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,717,000,000
JPY
|
— | — |
-2,717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,543,000,000
JPY
|
— | — |
-4,013,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-40,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,142,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— |
| Cash and cash equivalents | — |
48,661,000,000
JPY
|
35,518,000,000
JPY
|
— |
37,755,000,000
JPY
|