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 |
4,936,937,000,000
JPY
|
— | — |
4,373,564,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,690,131,000,000
JPY
|
— | — |
4,104,197,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-105,634,000,000
JPY
|
— | — |
-67,298,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,932,000,000
JPY
|
— | — |
12,913,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-24,432,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,796,391,000,000
JPY
|
— | — |
3,687,897,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,434,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Dividends paid |
-190,031,000,000
JPY
|
— | — |
-195,283,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,537,000,000
JPY
|
— | — |
-521,023,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,168,000,000
JPY
|
— | — |
-49,877,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-216,000,000
JPY
|
— | — |
-2,626,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,645,000,000
JPY
|
— | — |
-22,723,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,434,339,000,000
JPY
|
— | — |
7,248,347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,523,663,000,000
JPY
|
35,089,122,000,000
JPY
|
— |
27,840,775,000,000
JPY
|