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 | — |
38,289,000,000
JPY
|
39,532,000,000
JPY
|
— | — |
| Interest and dividends received | — |
199,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Interest paid | — |
-160,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,107,000,000
JPY
|
-6,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,221,000,000
JPY
|
33,303,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,263,000,000
JPY
|
-12,589,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,889,000,000
JPY
|
94,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-181,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-5,142,000,000
JPY
|
— | — |
| Loan advances | — |
-440,000,000
JPY
|
-422,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
484,000,000
JPY
|
503,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,192,000,000
JPY
|
-22,841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
820,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,016,000,000
JPY
|
-12,505,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-3,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,677,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,381,000,000
JPY
|
-6,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,547,000,000
JPY
|
-21,951,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
221,000,000
JPY
|
-28,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,702,000,000
JPY
|
-11,518,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,439,000,000
JPY
|
— | — |
49,736,000,000
JPY
|
61,254,000,000
JPY
|