Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,380,000,000
JPY
|
— |
3,638,000,000
JPY
|
— | — |
| Interest and dividends received |
98,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Interest paid |
-307,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Income taxes paid |
-908,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,334,000,000
JPY
|
— |
2,563,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,841,000,000
JPY
|
— |
-1,961,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — |
| Purchase of investment securities |
-103,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-180,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,476,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
92,998,000,000
JPY
|
— |
100,830,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-93,035,000,000
JPY
|
— |
-100,385,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,300,000,000
JPY
|
— |
4,330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,775,000,000
JPY
|
— |
-5,353,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-574,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— |
-1,381,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Other, net |
-169,000,000
JPY
|
— |
-153,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
242,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
836,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,145,000,000
JPY
|
— |
4,308,000,000
JPY
|
4,536,000,000
JPY
|