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 | — |
20,108,000,000
JPY
|
11,886,000,000
JPY
|
— | — |
| Interest and dividends received | — |
568,000,000
JPY
|
576,000,000
JPY
|
— | — |
| Interest paid | — |
-171,000,000
JPY
|
-196,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,861,000,000
JPY
|
-2,683,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,590,000,000
JPY
|
9,582,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,702,000,000
JPY
|
-11,259,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
594,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-397,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-169,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,208,000,000
JPY
|
-11,773,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,625,000,000
JPY
|
-2,110,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,579,000,000
JPY
|
-1,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,525,000,000
JPY
|
-404,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-22,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-4,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,857,000,000
JPY
|
-2,595,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,538,000,000
JPY
|
— | — |
3,680,000,000
JPY
|
6,276,000,000
JPY
|