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 | — |
9,173,000,000
JPY
|
7,823,000,000
JPY
|
— | — |
| Interest and dividends received | — |
613,000,000
JPY
|
543,000,000
JPY
|
— | — |
| Interest paid | — |
-334,000,000
JPY
|
-349,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,386,000,000
JPY
|
-2,729,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,987,000,000
JPY
|
7,142,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,970,000,000
JPY
|
-2,321,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
60,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
44,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Other, net | — |
230,000,000
JPY
|
326,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,650,000,000
JPY
|
-3,131,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,644,000,000
JPY
|
1,303,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,794,000,000
JPY
|
-3,192,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,036,000,000
JPY
|
-937,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,266,000,000
JPY
|
-3,050,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-85,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-100,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-329,000,000
JPY
|
208,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
740,000,000
JPY
|
1,169,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,846,000,000
JPY
|
— | — |
17,106,000,000
JPY
|
15,936,000,000
JPY
|