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 |
8,142,000,000
JPY
|
— | — |
8,839,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Income taxes paid |
-2,470,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,652,000,000
JPY
|
— | — |
6,377,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,333,000,000
JPY
|
— | — |
-2,306,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,424,000,000
JPY
|
— | — |
-2,718,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,059,000,000
JPY
|
— | — |
-5,957,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-368,000,000
JPY
|
— | — |
-346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,687,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-113,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-458,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,110,000,000
JPY
|
7,569,000,000
JPY
|
— |
8,216,000,000
JPY
|