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 |
66,291,000,000
JPY
|
— | — |
55,843,000,000
JPY
|
— |
| Interest and dividends received |
1,344,000,000
JPY
|
— | — |
1,398,000,000
JPY
|
— |
| Interest paid |
-1,273,000,000
JPY
|
— | — |
-1,385,000,000
JPY
|
— |
| Income taxes paid |
-14,571,000,000
JPY
|
— | — |
-12,343,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
58,873,000,000
JPY
|
— | — |
43,512,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,237,000,000
JPY
|
— | — |
-34,829,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,378,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
— |
| Purchase of investment securities |
-12,484,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
210,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-9,044,000,000
JPY
|
— | — |
-8,876,000,000
JPY
|
— |
| Loan advances |
-8,177,000,000
JPY
|
— | — |
-6,795,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,718,000,000
JPY
|
— | — |
10,738,000,000
JPY
|
— |
| Other, net |
-373,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,357,000,000
JPY
|
— | — |
-40,647,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
24,731,000,000
JPY
|
— | — |
15,303,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,019,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,927,000,000
JPY
|
— | — |
-17,125,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,364,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Dividends paid |
-5,485,000,000
JPY
|
— | — |
-5,681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,553,000,000
JPY
|
— | — |
-8,115,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-380,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-293,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,669,000,000
JPY
|
— | — |
-5,351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,412,000,000
JPY
|
23,595,000,000
JPY
|
— |
28,763,000,000
JPY
|