Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,206,000,000
JPY
|
5,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
434,000,000
JPY
|
396,000,000
JPY
|
— | — |
| Interest paid | — |
-223,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Income taxes paid | — |
-932,000,000
JPY
|
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,575,000,000
JPY
|
5,457,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,527,000,000
JPY
|
-3,385,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
125,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
859,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-95,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,714,000,000
JPY
|
-4,119,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,865,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,766,000,000
JPY
|
-1,807,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
1,621,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-332,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,559,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-222,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-15,000,000
JPY
|
— | — |
| Other, net | — |
-152,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-247,000,000
JPY
|
141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-827,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,145,000,000
JPY
|
— | — |
7,972,000,000
JPY
|
7,693,000,000
JPY
|