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 |
21,138,000,000
JPY
|
— | — |
14,719,000,000
JPY
|
— |
| Interest and dividends received |
535,000,000
JPY
|
— | — |
525,000,000
JPY
|
— |
| Interest paid |
-208,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Income taxes paid |
-2,380,000,000
JPY
|
— | — |
-1,973,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,098,000,000
JPY
|
— | — |
13,036,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,937,000,000
JPY
|
— | — |
-7,478,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
262,000,000
JPY
|
— | — |
420,000,000
JPY
|
— |
| Purchase of investment securities |
-481,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,923,000,000
JPY
|
— | — |
-8,428,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,840,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,023,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-2,391,000,000
JPY
|
— | — |
-1,438,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,753,000,000
JPY
|
— | — |
-4,443,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-635,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,421,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,276,000,000
JPY
|
1,766,000,000
JPY
|
— |
1,602,000,000
JPY
|