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 | — |
16,712,000,000
JPY
|
12,735,000,000
JPY
|
— | — |
| Interest and dividends received | — |
679,000,000
JPY
|
398,000,000
JPY
|
— | — |
| Interest paid | — |
-172,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,608,000,000
JPY
|
-4,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,611,000,000
JPY
|
8,856,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,243,000,000
JPY
|
-2,821,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
154,000,000
JPY
|
1,487,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-699,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-368,000,000
JPY
|
-779,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-1,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,779,000,000
JPY
|
-7,458,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
640,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-600,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,753,000,000
JPY
|
-1,530,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,280,000,000
JPY
|
-2,758,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,190,000,000
JPY
|
13,042,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-44,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Other, net | — |
-112,000,000
JPY
|
-51,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-108,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-467,000,000
JPY
|
14,610,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,432,000,000
JPY
|
— | — |
27,933,000,000
JPY
|
13,309,000,000
JPY
|