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 | — |
23,537,000,000
JPY
|
15,979,000,000
JPY
|
— | — |
| Interest and dividends received | — |
717,000,000
JPY
|
637,000,000
JPY
|
— | — |
| Interest paid | — |
-1,315,000,000
JPY
|
-1,402,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,441,000,000
JPY
|
-3,007,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,498,000,000
JPY
|
12,207,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,948,000,000
JPY
|
-7,504,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
167,000,000
JPY
|
1,620,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-78,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
98,000,000
JPY
|
1,060,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-460,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
37,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,043,000,000
JPY
|
-5,806,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,226,000,000
JPY
|
31,038,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-19,955,000,000
JPY
|
-26,443,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
21,817,000,000
JPY
|
6,425,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-18,479,000,000
JPY
|
-24,770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,618,000,000
JPY
|
-12,180,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-195,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,032,000,000
JPY
|
-1,430,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-128,000,000
JPY
|
304,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,291,000,000
JPY
|
-5,475,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,004,000,000
JPY
|
— | — |
25,296,000,000
JPY
|
30,891,000,000
JPY
|