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 |
-3,098,000,000
JPY
|
— | — |
10,697,000,000
JPY
|
— |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest paid |
-330,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Income taxes paid |
-1,096,000,000
JPY
|
— | — |
-2,723,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,141,000,000
JPY
|
— | — |
8,565,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,650,000,000
JPY
|
— | — |
-2,067,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,077,000,000
JPY
|
— | — |
153,000,000
JPY
|
— |
| Purchase of investment securities |
-158,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Loan advances |
-16,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Other, net |
136,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,770,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,115,000,000
JPY
|
— | — |
3,315,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,127,000,000
JPY
|
— | — |
-3,316,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — |
4,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,672,000,000
JPY
|
— | — |
-4,833,000,000
JPY
|
— |
| Dividends paid |
-1,173,000,000
JPY
|
— | — |
-2,069,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-76,000,000
JPY
|
— | — |
-2,945,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-98,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-145,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,132,000,000
JPY
|
— | — |
3,045,000,000
JPY
|
— |
| Cash and cash equivalents | — |
98,176,000,000
JPY
|
104,308,000,000
JPY
|
— |
101,263,000,000
JPY
|