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 |
39,175,000,000
JPY
|
— | — |
27,763,000,000
JPY
|
— |
| Interest and dividends received |
1,181,000,000
JPY
|
— | — |
716,000,000
JPY
|
— |
| Interest paid |
-1,202,000,000
JPY
|
— | — |
-1,264,000,000
JPY
|
— |
| Income taxes paid |
-5,338,000,000
JPY
|
— | — |
-5,686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
33,816,000,000
JPY
|
— | — |
21,528,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-2,130,000,000
JPY
|
— |
| Loan advances |
-117,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
762,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
| Other, net |
-661,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,563,000,000
JPY
|
— | — |
-14,344,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,079,000,000
JPY
|
— | — |
4,678,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,615,000,000
JPY
|
— | — |
-5,110,000,000
JPY
|
— |
| Redemption of bonds |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of treasury shares |
-17,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid |
-5,582,000,000
JPY
|
— | — |
-6,623,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,102,000,000
JPY
|
— | — |
-9,655,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-458,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Other, net |
-817,000,000
JPY
|
— | — |
-775,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,187,000,000
JPY
|
— | — |
-1,948,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,037,000,000
JPY
|
— | — |
-4,419,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,683,000,000
JPY
|
91,185,000,000
JPY
|
— |
95,604,000,000
JPY
|