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 |
19,998,000,000
JPY
|
— | — |
23,783,000,000
JPY
|
— |
| Interest and dividends received |
507,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Interest paid |
-464,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Income taxes paid |
-3,982,000,000
JPY
|
— | — |
-5,429,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,058,000,000
JPY
|
— | — |
18,177,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,178,000,000
JPY
|
— | — |
-11,562,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — |
429,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,143,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,677,000,000
JPY
|
— |
| Other, net |
276,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,248,000,000
JPY
|
— | — |
-13,627,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
867,000,000
JPY
|
— | — |
1,292,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,474,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,868,000,000
JPY
|
— | — |
11,016,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,679,000,000
JPY
|
— | — |
-10,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,208,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,728,000,000
JPY
|
— | — |
-2,774,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-932,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-342,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-472,000,000
JPY
|
— | — |
-1,828,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,608,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,799,000,000
JPY
|
18,069,000,000
JPY
|
— |
17,911,000,000
JPY
|