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 |
15,549,000,000
JPY
|
— | — |
25,548,000,000
JPY
|
— |
| Interest and dividends received |
608,000,000
JPY
|
— | — |
563,000,000
JPY
|
— |
| Interest paid |
-481,000,000
JPY
|
— | — |
-589,000,000
JPY
|
— |
| Income taxes paid |
-3,835,000,000
JPY
|
— | — |
-2,926,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,840,000,000
JPY
|
— | — |
22,597,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
422,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,989,000,000
JPY
|
— |
| Loan advances |
-2,379,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net |
-115,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,031,000,000
JPY
|
— | — |
-10,530,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,543,000,000
JPY
|
— | — |
-4,687,000,000
JPY
|
— |
| Dividends paid |
-1,814,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,767,000,000
JPY
|
— | — |
-5,847,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-66,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Other, net |
206,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-471,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,429,000,000
JPY
|
— | — |
5,766,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,008,000,000
JPY
|
14,438,000,000
JPY
|
— |
8,671,000,000
JPY
|