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 | — |
59,761,000,000
JPY
|
59,896,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,072,000,000
JPY
|
4,524,000,000
JPY
|
— | — |
| Interest paid | — |
-7,606,000,000
JPY
|
-7,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
59,760,000,000
JPY
|
44,944,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,294,000,000
JPY
|
-1,493,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
22,559,000,000
JPY
|
10,319,000,000
JPY
|
— | — |
| Other, net | — |
-271,000,000
JPY
|
-785,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,461,000,000
JPY
|
-62,731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
129,239,000,000
JPY
|
53,556,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-70,030,000,000
JPY
|
-58,396,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-13,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,480,000,000
JPY
|
-6,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,720,000,000
JPY
|
-12,548,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,135,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,443,000,000
JPY
|
-31,641,000,000
JPY
|
— | — |
| Cash and cash equivalents |
63,455,000,000
JPY
|
— | — |
59,003,000,000
JPY
|
90,514,000,000
JPY
|