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 |
9,031,000,000
JPY
|
— | — |
8,059,000,000
JPY
|
— |
| Interest and dividends received |
457,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Interest paid |
-374,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Income taxes paid |
-1,437,000,000
JPY
|
— | — |
-1,835,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,368,000,000
JPY
|
— | — |
6,342,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,230,000,000
JPY
|
— | — |
-1,162,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
196,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-51,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
41,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Other, net |
180,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,143,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— | — |
969,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
916,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,095,000,000
JPY
|
— | — |
-6,283,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-403,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-850,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,636,000,000
JPY
|
— | — |
-4,189,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-68,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-78,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-611,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
976,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,936,000,000
JPY
|
14,598,000,000
JPY
|
— |
14,272,000,000
JPY
|