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 |
36,120,000,000
JPY
|
— | — |
35,104,000,000
JPY
|
— |
| Interest and dividends received |
342,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Interest paid |
-926,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
32,174,000,000
JPY
|
— | — |
31,771,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,206,000,000
JPY
|
— | — |
-21,305,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
154,000,000
JPY
|
— | — |
2,218,000,000
JPY
|
— |
| Purchase of investment securities |
-225,000,000
JPY
|
— | — |
-1,928,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
139,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,601,000,000
JPY
|
— | — |
-21,420,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,392,000,000
JPY
|
— | — |
12,194,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,252,000,000
JPY
|
— | — |
-12,277,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Dividends paid |
-1,527,000,000
JPY
|
— | — |
-1,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,809,000,000
JPY
|
— | — |
-7,944,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-255,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-961,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,801,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,189,000,000
JPY
|
14,604,000,000
JPY
|
— |
11,221,000,000
JPY
|