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 |
74,877,000,000
JPY
|
— | — |
99,330,000,000
JPY
|
— |
| Interest and dividends received |
3,490,000,000
JPY
|
— | — |
9,379,000,000
JPY
|
— |
| Interest paid |
-2,052,000,000
JPY
|
— | — |
-2,330,000,000
JPY
|
— |
| Income taxes paid |
-8,277,000,000
JPY
|
— | — |
-17,876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
68,038,000,000
JPY
|
— | — |
88,503,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-61,503,000,000
JPY
|
— | — |
-60,099,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
361,000,000
JPY
|
— | — |
692,000,000
JPY
|
— |
| Purchase of investment securities |
-78,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Other, net |
540,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,035,000,000
JPY
|
— | — |
-65,682,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,668,000,000
JPY
|
— | — |
7,051,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,989,000,000
JPY
|
— | — |
-16,241,000,000
JPY
|
— |
| Dividends paid |
-8,648,000,000
JPY
|
— | — |
-10,373,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,327,000,000
JPY
|
— | — |
-24,008,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,068,000,000
JPY
|
— | — |
-2,889,000,000
JPY
|
— |
| Other, net |
458,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,265,000,000
JPY
|
— | — |
-7,119,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,589,000,000
JPY
|
— | — |
-8,307,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,629,000,000
JPY
|
94,032,000,000
JPY
|
— |
102,339,000,000
JPY
|