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 |
5,608,000,000
JPY
|
— | — |
4,765,000,000
JPY
|
— |
| Interest and dividends received |
57,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,614,000,000
JPY
|
— | — |
4,275,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
267,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances |
-76,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,016,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,723,000,000
JPY
|
— | — |
-3,268,000,000
JPY
|
— |
| Dividends paid |
-812,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-821,000,000
JPY
|
— | — |
-2,933,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-72,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-295,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,278,000,000
JPY
|
12,574,000,000
JPY
|
— |
12,018,000,000
JPY
|