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 |
2,988,593,000
JPY
|
— | — |
3,315,736,000
JPY
|
— |
| Interest and dividends received |
40,305,000
JPY
|
— | — |
49,572,000
JPY
|
— |
| Interest paid |
-80,337,000
JPY
|
— | — |
-95,173,000
JPY
|
— |
| Income taxes paid |
-812,535,000
JPY
|
— | — |
-1,132,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,136,026,000
JPY
|
— | — |
2,137,366,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-235,033,000
JPY
|
— | — |
-218,659,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,061,000
JPY
|
— | — |
9,537,000
JPY
|
— |
| Purchase of investment securities |
-44,480,000
JPY
|
— | — |
-44,172,000
JPY
|
— |
| Proceeds from sale of investment securities |
49,741,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-11,500,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,317,000
JPY
|
— | — |
13,725,000
JPY
|
— |
| Other, net |
-56,195,000
JPY
|
— | — |
-64,179,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,980,000
JPY
|
— | — |
-385,295,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,938,185,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,061,178,000
JPY
|
— | — |
-1,028,660,000
JPY
|
— |
| Purchase of treasury shares |
-144,000
JPY
|
— | — |
-723,000
JPY
|
— |
| Dividends paid |
-298,566,000
JPY
|
— | — |
-298,091,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,256,470,000
JPY
|
— | — |
-742,715,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-10,452,000
JPY
|
— | — |
-16,375,000
JPY
|
— |
| Other, net |
-42,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-131,608,000
JPY
|
— | — |
-81,061,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-296,031,000
JPY
|
— | — |
928,293,000
JPY
|
— |
| Cash and cash equivalents | — |
5,670,214,000
JPY
|
5,966,246,000
JPY
|
— |
5,037,952,000
JPY
|