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 |
4,052,938,000
JPY
|
— | — |
2,790,349,000
JPY
|
— |
| Interest and dividends received |
103,461,000
JPY
|
— | — |
80,016,000
JPY
|
— |
| Interest paid |
-263,363,000
JPY
|
— | — |
-332,604,000
JPY
|
— |
| Income taxes paid |
-325,254,000
JPY
|
— | — |
-906,149,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,567,781,000
JPY
|
— | — |
1,631,610,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-896,804,000
JPY
|
— | — |
-971,788,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
28,498,000
JPY
|
— | — |
1,439,746,000
JPY
|
— |
| Purchase of investment securities |
-13,707,000
JPY
|
— | — |
-13,555,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-61,500,000
JPY
|
— | — |
-153,108,000
JPY
|
— |
| Proceeds from collection of loans receivable |
96,371,000
JPY
|
— | — |
126,277,000
JPY
|
— |
| Other, net |
-186,000
JPY
|
— | — |
1,357,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-908,702,000
JPY
|
— | — |
78,139,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,746,000,000
JPY
|
— | — |
7,293,000,000
JPY
|
— |
| Redemption of bonds |
-370,049,000
JPY
|
— | — |
-410,049,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,122,757,000
JPY
|
— | — |
-9,467,510,000
JPY
|
— |
| Purchase of treasury shares |
-341,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-141,363,000
JPY
|
— | — |
-141,679,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,256,826,000
JPY
|
— | — |
-2,516,725,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,500,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
278,000
JPY
|
— | — |
1,259,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,402,530,000
JPY
|
— | — |
-805,715,000
JPY
|
— |
| Cash and cash equivalents | — |
4,790,802,000
JPY
|
3,388,272,000
JPY
|
— |
4,193,988,000
JPY
|