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 | — |
10,179,000,000
JPY
|
22,553,000,000
JPY
|
— | — |
| Interest and dividends received | — |
345,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Interest paid | — |
-78,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,537,000,000
JPY
|
-2,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,449,000,000
JPY
|
19,252,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-99,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
526,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,025,000,000
JPY
|
-5,418,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
298,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-550,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,953,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
26,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,845,000,000
JPY
|
-6,624,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-321,000,000
JPY
|
-574,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-148,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,075,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,580,000,000
JPY
|
-5,844,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,190,000,000
JPY
|
6,776,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,414,000,000
JPY
|
— | — |
23,224,000,000
JPY
|
16,447,000,000
JPY
|