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 |
2,313,896,000
JPY
|
— | — |
2,039,694,000
JPY
|
— |
| Interest paid |
-67,134,000
JPY
|
— | — |
-72,452,000
JPY
|
— |
| Income taxes paid |
-445,517,000
JPY
|
— | — |
-339,591,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,816,114,000
JPY
|
— | — |
1,700,741,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,190,298,000
JPY
|
— | — |
-1,200,867,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
934,000
JPY
|
— | — |
873,000
JPY
|
— |
| Purchase of investment securities |
-78,445,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-22,939,000
JPY
|
— | — |
-66,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,417,165,000
JPY
|
— | — |
-1,339,276,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
600,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-600,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,600,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,383,000,000
JPY
|
— | — |
-2,216,500,000
JPY
|
— |
| Purchase of treasury shares |
-83,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-63,311,000
JPY
|
— | — |
-50,787,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,902,000
JPY
|
— | — |
676,359,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-398,233,000
JPY
|
— | — |
-231,353,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,428,000
JPY
|
— | — |
-47,289,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
297,619,000
JPY
|
— | — |
990,534,000
JPY
|
— |
| Cash and cash equivalents | — |
3,471,391,000
JPY
|
3,173,772,000
JPY
|
— |
2,183,237,000
JPY
|