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 |
-58,746,000,000
JPY
|
— | — |
-134,987,000,000
JPY
|
— |
| Interest and dividends received |
541,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Interest paid |
-5,943,000,000
JPY
|
— | — |
-6,684,000,000
JPY
|
— |
| Income taxes paid |
-8,951,000,000
JPY
|
— | — |
-8,876,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-73,100,000,000
JPY
|
— | — |
-150,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
2,546,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-172,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-487,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
18,000,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
247,430,000,000
JPY
|
— | — |
235,841,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-148,793,000,000
JPY
|
— | — |
-152,265,000,000
JPY
|
— |
| Dividends paid |
-2,558,000,000
JPY
|
— | — |
-2,473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
67,213,000,000
JPY
|
— | — |
161,507,000,000
JPY
|
— |
| Other, net |
546,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-342,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,716,000,000
JPY
|
— | — |
10,875,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,563,000,000
JPY
|
48,332,000,000
JPY
|
— |
37,457,000,000
JPY
|