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 |
3,253,000,000
JPY
|
— | — |
3,398,000,000
JPY
|
— |
| Interest and dividends received |
281,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid |
-710,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,800,000,000
JPY
|
— | — |
2,928,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-508,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
334,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Purchase of investment securities |
-105,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
179,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Other, net |
32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-46,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
102,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Purchase of treasury shares |
-375,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-550,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,496,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-260,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-259,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
998,000,000
JPY
|
— | — |
1,628,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,034,000,000
JPY
|
6,780,000,000
JPY
|
— |
5,152,000,000
JPY
|