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 |
1,480,896,000
JPY
|
— | — |
3,202,047,000
JPY
|
— |
| Interest and dividends received |
65,391,000
JPY
|
— | — |
64,549,000
JPY
|
— |
| Interest paid |
-82,370,000
JPY
|
— | — |
-110,213,000
JPY
|
— |
| Income taxes paid |
-378,180,000
JPY
|
— | — |
-489,671,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,113,818,000
JPY
|
— | — |
2,702,210,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-26,863,000
JPY
|
— | — |
-25,710,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,517,000
JPY
|
— |
| Loan advances |
-700,000
JPY
|
— | — |
-550,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,290,000
JPY
|
— | — |
8,602,000
JPY
|
— |
| Other, net |
-17,739,000
JPY
|
— | — |
-93,146,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-341,147,000
JPY
|
— | — |
-1,281,910,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
102,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-641,750,000
JPY
|
— | — |
-990,750,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,050,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,338,781,000
JPY
|
— | — |
-2,464,260,000
JPY
|
— |
| Purchase of treasury shares |
-9,166,000
JPY
|
— | — |
-29,581,000
JPY
|
— |
| Dividends paid |
-193,627,000
JPY
|
— | — |
-188,064,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-950,585,000
JPY
|
— | — |
-986,965,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,245,000
JPY
|
— | — |
-3,245,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-600,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-177,914,000
JPY
|
— | — |
433,334,000
JPY
|
— |
| Cash and cash equivalents | — |
4,822,679,000
JPY
|
5,000,594,000
JPY
|
— |
4,567,259,000
JPY
|