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 |
-5,183,441,000
JPY
|
— | — |
3,156,951,000
JPY
|
— |
| Interest and dividends received |
59,342,000
JPY
|
— | — |
55,366,000
JPY
|
— |
| Interest paid |
-108,505,000
JPY
|
— | — |
-129,225,000
JPY
|
— |
| Income taxes paid |
-629,514,000
JPY
|
— | — |
-431,877,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,862,118,000
JPY
|
— | — |
2,651,214,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,853,292,000
JPY
|
— | — |
-709,083,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
668,703,000
JPY
|
— | — |
8,711,000
JPY
|
— |
| Purchase of investment securities |
-805,000
JPY
|
— | — |
-791,000
JPY
|
— |
| Proceeds from sale of investment securities |
74,617,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,445,514,000
JPY
|
— | — |
-872,030,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,200,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,219,768,000
JPY
|
— | — |
-4,452,027,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-910,582,000
JPY
|
— |
| Dividends paid |
-282,581,000
JPY
|
— | — |
-157,559,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,152,082,000
JPY
|
— | — |
-3,549,306,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-8,006,000
JPY
|
— |
| Other, net |
-147,945,000
JPY
|
— | — |
-147,905,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-164,569,000
JPY
|
— | — |
12,567,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
679,879,000
JPY
|
— | — |
-1,757,554,000
JPY
|
— |
| Cash and cash equivalents | — |
8,311,446,000
JPY
|
7,631,566,000
JPY
|
— |
9,389,121,000
JPY
|