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 |
99,999,000,000
JPY
|
— | — |
83,558,000,000
JPY
|
— |
| Interest and dividends received |
3,412,000,000
JPY
|
— | — |
3,917,000,000
JPY
|
— |
| Interest paid |
-971,000,000
JPY
|
— | — |
-1,161,000,000
JPY
|
— |
| Income taxes paid |
-16,272,000,000
JPY
|
— | — |
-20,895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,168,000,000
JPY
|
— | — |
65,419,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-37,201,000,000
JPY
|
— | — |
-34,694,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
521,000,000
JPY
|
— | — |
1,433,000,000
JPY
|
— |
| Purchase of investment securities |
-524,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Loan advances |
-76,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Other, net |
-2,440,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-34,722,000,000
JPY
|
— | — |
-31,407,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,771,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,318,000,000
JPY
|
— | — |
-8,415,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,001,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— |
| Dividends paid |
-9,036,000,000
JPY
|
— | — |
-9,105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,942,000,000
JPY
|
— | — |
-31,470,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,259,000,000
JPY
|
— | — |
-3,858,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,930,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-465,000,000
JPY
|
— | — |
-4,041,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
31,037,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,275,000,000
JPY
|
65,237,000,000
JPY
|
— |
66,737,000,000
JPY
|