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 | — |
121,887,000,000
JPY
|
115,170,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,058,000,000
JPY
|
1,119,000,000
JPY
|
— | — |
| Interest paid | — |
-228,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Income taxes paid | — |
-50,735,000,000
JPY
|
-53,409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
71,982,000,000
JPY
|
62,559,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-9,100,000,000
JPY
|
-22,884,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-24,835,000,000
JPY
|
-10,168,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,844,000,000
JPY
|
-5,512,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,040,000,000
JPY
|
-13,258,000,000
JPY
|
— | — |
| Other, net | — |
-5,471,000,000
JPY
|
659,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
82,000,000
JPY
|
-22,946,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
17,100,000,000
JPY
|
90,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-30,416,000,000
JPY
|
-45,074,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-40,934,000,000
JPY
|
-27,992,000,000
JPY
|
— | — |
| Dividends paid | — |
-45,044,000,000
JPY
|
-43,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-97,670,000,000
JPY
|
-25,336,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-130,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-494,000,000
JPY
|
-743,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-26,100,000,000
JPY
|
13,533,000,000
JPY
|
— | — |
| Cash and cash equivalents |
187,614,000,000
JPY
|
— | — |
213,714,000,000
JPY
|
200,180,000,000
JPY
|