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 | — |
3,093,776,000
JPY
|
-14,042,511,000
JPY
|
— | — |
| Interest and dividends received | — |
10,779,000
JPY
|
1,294,000
JPY
|
— | — |
| Interest paid | — |
-475,122,000
JPY
|
-294,476,000
JPY
|
— | — |
| Income taxes paid | — |
-1,919,691,000
JPY
|
-1,443,673,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
709,742,000
JPY
|
-15,779,366,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-169,374,000
JPY
|
-203,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,513,000
JPY
|
193,916,000
JPY
|
— | — |
| Purchase of investment securities | — |
-558,465,000
JPY
|
-529,416,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-79,721,000
JPY
|
-260,003,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,611,000
JPY
|
856,000
JPY
|
— | — |
| Other, net | — |
566,000
JPY
|
-4,726,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-309,659,000
JPY
|
491,708,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
56,588,002,000
JPY
|
48,313,686,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-51,273,374,000
JPY
|
-30,371,871,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,711,957,000
JPY
|
2,653,827,000
JPY
|
— | — |
| Redemption of bonds | — |
-135,400,000
JPY
|
-72,400,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,454,556,000
JPY
|
-3,089,787,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-86,071,000
JPY
|
— | — |
| Dividends paid | — |
-1,109,796,000
JPY
|
-1,408,123,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,242,984,000
JPY
|
15,886,838,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-60,874,000
JPY
|
-29,539,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,643,067,000
JPY
|
599,181,000
JPY
|
— | — |
| Cash and cash equivalents |
13,714,356,000
JPY
|
— | — |
8,071,288,000
JPY
|
7,472,106,000
JPY
|