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 |
2,778,000,000
JPY
|
— | — |
-14,369,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid |
-4,732,000,000
JPY
|
— | — |
-4,898,000,000
JPY
|
— |
| Income taxes paid |
-3,982,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,866,000,000
JPY
|
— | — |
-18,004,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-10,445,000,000
JPY
|
— | — |
-11,912,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
364,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Other, net |
150,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,127,000,000
JPY
|
— | — |
-12,673,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
119,667,000,000
JPY
|
— | — |
156,862,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-173,101,000,000
JPY
|
— | — |
-192,753,000,000
JPY
|
— |
| Dividends paid |
-926,000,000
JPY
|
— | — |
-947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
28,839,000,000
JPY
|
— | — |
18,482,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,033,000,000
JPY
|
— | — |
-8,832,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-591,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,254,000,000
JPY
|
— | — |
-12,623,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,831,000,000
JPY
|
30,577,000,000
JPY
|
— |
43,200,000,000
JPY
|