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 |
26,372,000,000
JPY
|
— | — |
27,302,000,000
JPY
|
— |
| Interest and dividends received |
989,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Interest paid |
-371,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Income taxes paid |
-4,807,000,000
JPY
|
— | — |
-4,093,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,183,000,000
JPY
|
— | — |
23,806,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-18,099,000,000
JPY
|
— | — |
-6,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,615,000,000
JPY
|
— | — |
-8,345,000,000
JPY
|
— |
| Purchase of investment securities |
-677,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Other, net |
-840,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,666,000,000
JPY
|
— | — |
-10,673,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,115,000,000
JPY
|
— | — |
5,708,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,940,000,000
JPY
|
— | — |
-6,972,000,000
JPY
|
— |
| Dividends paid |
-3,205,000,000
JPY
|
— | — |
-2,897,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,805,000,000
JPY
|
— | — |
-4,566,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-262,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Other, net |
-232,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,019,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
692,000,000
JPY
|
— | — |
7,706,000,000
JPY
|
— |
| Cash and cash equivalents | — |
50,762,000,000
JPY
|
49,981,000,000
JPY
|
— |
41,697,000,000
JPY
|