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 |
12,692,000,000
JPY
|
— | — |
8,212,000,000
JPY
|
— |
| Interest and dividends received |
277,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Interest paid |
-267,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Income taxes paid |
-2,029,000,000
JPY
|
— | — |
-2,885,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,672,000,000
JPY
|
— | — |
5,317,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,548,000,000
JPY
|
— | — |
-4,181,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
156,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
82,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,880,000,000
JPY
|
— |
| Other, net |
22,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,977,000,000
JPY
|
— | — |
-5,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,050,000,000
JPY
|
— | — |
-2,966,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,011,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid |
-1,778,000,000
JPY
|
— | — |
-1,023,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,485,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
— |
| Other, net |
-158,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-363,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,846,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,803,000,000
JPY
|
11,957,000,000
JPY
|
— |
11,078,000,000
JPY
|