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 |
11,821,834,000
JPY
|
— | — |
16,119,408,000
JPY
|
— |
| Interest and dividends received |
515,750,000
JPY
|
— | — |
133,459,000
JPY
|
— |
| Interest paid |
-549,002,000
JPY
|
— | — |
-568,421,000
JPY
|
— |
| Income taxes paid |
-492,909,000
JPY
|
— | — |
-1,365,944,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,415,507,000
JPY
|
— | — |
14,333,704,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,299,150,000
JPY
|
— | — |
-10,678,958,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
781,172,000
JPY
|
— | — |
149,232,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
54,849,000
JPY
|
— | — |
67,703,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,867,507,000
JPY
|
— | — |
-12,134,436,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,600,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
4,974,847,000
JPY
|
— | — |
7,959,422,000
JPY
|
— |
| Redemption of bonds |
-6,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-4,511,394,000
JPY
|
— | — |
-5,725,922,000
JPY
|
— |
| Dividends paid |
-641,864,000
JPY
|
— | — |
-617,375,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
555,243,000
JPY
|
— | — |
620,733,000
JPY
|
— |
| Other, net |
-292,827,000
JPY
|
— | — |
-95,392,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,896,756,000
JPY
|
— | — |
2,820,001,000
JPY
|
— |
| Cash and cash equivalents | — |
1,066,656,000
JPY
|
3,963,413,000
JPY
|
— |
1,143,411,000
JPY
|