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 | — |
35,298,000,000
JPY
|
36,297,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,724,000,000
JPY
|
8,446,000,000
JPY
|
— | — |
| Interest paid | — |
-353,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,785,000,000
JPY
|
-10,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,215,000,000
JPY
|
35,536,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,074,000,000
JPY
|
-6,079,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,805,000,000
JPY
|
-3,503,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,303,000,000
JPY
|
2,110,000,000
JPY
|
— | — |
| Other, net | — |
1,528,000,000
JPY
|
2,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-21,588,000,000
JPY
|
-14,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
80,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-769,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
4,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,294,000,000
JPY
|
-6,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,415,000,000
JPY
|
-5,587,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,387,000,000
JPY
|
-7,730,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-161,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-169,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-427,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,728,000,000
JPY
|
13,738,000,000
JPY
|
— | — |
| Cash and cash equivalents |
72,033,000,000
JPY
|
— | — |
81,129,000,000
JPY
|
67,391,000,000
JPY
|