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 |
2,859,455,000
JPY
|
— | — |
1,407,247,000
JPY
|
— |
| Interest and dividends received |
66,586,000
JPY
|
— | — |
61,067,000
JPY
|
— |
| Interest paid |
-235,678,000
JPY
|
— | — |
-278,033,000
JPY
|
— |
| Income taxes paid |
-152,181,000
JPY
|
— | — |
-75,330,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,538,182,000
JPY
|
— | — |
1,114,950,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-322,606,000
JPY
|
— | — |
-458,925,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,169,000
JPY
|
— | — |
31,349,000
JPY
|
— |
| Purchase of investment securities |
-26,835,000
JPY
|
— | — |
-4,520,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,000
JPY
|
— | — |
36,790,000
JPY
|
— |
| Other, net |
-51,631,000
JPY
|
— | — |
-50,761,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-452,645,000
JPY
|
— | — |
-427,344,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,348,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,773,944,000
JPY
|
— | — |
-1,937,117,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,409,776,000
JPY
|
— | — |
-669,484,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-11,174,000
JPY
|
— | — |
-8,926,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
23,545,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-281,000
JPY
|
— | — |
-278,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-777,000
JPY
|
— | — |
-642,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
674,983,000
JPY
|
— | — |
17,478,000
JPY
|
— |
| Cash and cash equivalents | — |
2,090,358,000
JPY
|
1,415,375,000
JPY
|
— |
1,397,896,000
JPY
|