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 | — |
28,429,000,000
JPY
|
14,952,000,000
JPY
|
— | — |
| Interest and dividends received | — |
115,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Interest paid | — |
-191,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,012,000,000
JPY
|
-4,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,786,000,000
JPY
|
10,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,924,000,000
JPY
|
-22,129,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
756,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
507,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,084,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
509,000,000
JPY
|
— | — |
| Loan advances | — |
-60,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
105,000,000
JPY
|
— | — |
| Other, net | — |
-97,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,887,000,000
JPY
|
-21,373,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,847,000,000
JPY
|
-2,740,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-221,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,512,000,000
JPY
|
-2,009,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,347,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-7,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-283,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,563,000,000
JPY
|
-7,299,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,732,000,000
JPY
|
— | — |
12,168,000,000
JPY
|
19,468,000,000
JPY
|