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 |
1,068,578,000
JPY
|
— | — |
1,633,439,000
JPY
|
— |
| Interest and dividends received |
90,684,000
JPY
|
— | — |
129,047,000
JPY
|
— |
| Interest paid |
-55,757,000
JPY
|
— | — |
-66,555,000
JPY
|
— |
| Income taxes paid |
-325,654,000
JPY
|
— | — |
-355,969,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
777,851,000
JPY
|
— | — |
1,339,962,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
78,767,000
JPY
|
— | — |
134,795,000
JPY
|
— |
| Purchase of property, plant and equipment |
-499,123,000
JPY
|
— | — |
-2,316,699,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,973,000
JPY
|
— | — |
934,000
JPY
|
— |
| Purchase of investment securities |
-282,024,000
JPY
|
— | — |
-687,099,000
JPY
|
— |
| Proceeds from sale of investment securities |
877,717,000
JPY
|
— | — |
201,479,000
JPY
|
— |
| Loan advances |
-13,460,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,849,000
JPY
|
— | — |
840,000
JPY
|
— |
| Other, net |
105,038,000
JPY
|
— | — |
144,480,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
231,395,000
JPY
|
— | — |
-2,365,313,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
610,000,000
JPY
|
— | — |
910,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-860,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-504,208,000
JPY
|
— | — |
-421,008,000
JPY
|
— |
| Dividends paid |
-182,262,000
JPY
|
— | — |
-181,982,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,072,000
JPY
|
— | — |
-410,886,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,732,000
JPY
|
— | — |
-2,732,000
JPY
|
— |
| Other, net |
-123,941,000
JPY
|
— | — |
-116,830,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-644,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
550,530,000
JPY
|
— | — |
-1,436,238,000
JPY
|
— |
| Cash and cash equivalents | — |
3,037,437,000
JPY
|
2,486,907,000
JPY
|
— |
3,923,145,000
JPY
|