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 |
93,820,000,000
JPY
|
— | — |
144,328,000,000
JPY
|
— |
| Interest and dividends received |
4,572,000,000
JPY
|
— | — |
4,467,000,000
JPY
|
— |
| Interest paid |
-5,045,000,000
JPY
|
— | — |
-7,186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
75,758,000,000
JPY
|
— | — |
111,366,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,880,000,000
JPY
|
— | — |
-79,106,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,922,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
— |
| Purchase of investment securities |
-60,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
897,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-92,583,000,000
JPY
|
— | — |
-87,685,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,886,000,000
JPY
|
— | — |
9,804,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,537,000,000
JPY
|
— | — |
-5,901,000,000
JPY
|
— |
| Dividends paid |
-16,633,000,000
JPY
|
— | — |
-24,079,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,461,000,000
JPY
|
— | — |
-22,120,000,000
JPY
|
— |
| Other, net |
-1,801,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,461,000,000
JPY
|
— | — |
-3,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,825,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,123,000,000
JPY
|
33,949,000,000
JPY
|
— |
35,558,000,000
JPY
|