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 |
115,563,000,000
JPY
|
— | — |
153,509,000,000
JPY
|
— |
| Interest and dividends received |
1,952,000,000
JPY
|
— | — |
2,362,000,000
JPY
|
— |
| Interest paid |
-7,648,000,000
JPY
|
— | — |
-7,987,000,000
JPY
|
— |
| Income taxes paid |
-7,163,000,000
JPY
|
— | — |
-12,833,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
90,194,000,000
JPY
|
— | — |
48,621,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-43,542,000,000
JPY
|
— | — |
-50,422,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-41,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
3,443,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-7,358,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Other, net |
505,000,000
JPY
|
— | — |
726,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,305,000,000
JPY
|
— | — |
-52,897,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — |
73,886,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,217,000,000
JPY
|
— | — |
-78,240,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Dividends paid |
-5,818,000,000
JPY
|
— | — |
-3,422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-44,244,000,000
JPY
|
— | — |
-33,870,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-59,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-86,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,123,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,537,000,000
JPY
|
— | — |
-5,340,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
33,108,000,000
JPY
|
— | — |
-43,486,000,000
JPY
|
— |
| Cash and cash equivalents | — |
199,431,000,000
JPY
|
166,323,000,000
JPY
|
— |
209,809,000,000
JPY
|