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 | — |
363,040,000,000
JPY
|
357,193,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,447,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
| Interest paid | — |
-7,175,000,000
JPY
|
-8,763,000,000
JPY
|
— | — |
| Income taxes paid | — |
-63,164,000,000
JPY
|
-35,322,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
296,148,000,000
JPY
|
316,014,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-176,060,000,000
JPY
|
-159,970,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-336,807,000,000
JPY
|
-265,531,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
84,917,000,000
JPY
|
75,807,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,978,000,000
JPY
|
-3,539,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
153,000,000
JPY
|
2,379,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-19,476,000,000
JPY
|
— | — |
| Other, net | — |
-4,404,000,000
JPY
|
-5,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-308,671,000,000
JPY
|
-324,494,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
69,710,000,000
JPY
|
35,078,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,876,000,000
JPY
|
149,863,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-87,903,000,000
JPY
|
-95,170,000,000
JPY
|
— | — |
| Dividends paid | — |
-20,084,000,000
JPY
|
-21,021,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-46,480,000,000
JPY
|
-29,989,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,326,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,290,000,000
JPY
|
-5,011,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
332,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-58,671,000,000
JPY
|
-38,549,000,000
JPY
|
— | — |
| Cash and cash equivalents |
211,838,000,000
JPY
|
— | — |
270,509,000,000
JPY
|
309,058,000,000
JPY
|