Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-03-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
18,315,000,000
JPY
|
— | — |
21,598,000,000
JPY
|
— | — |
| Interest and dividends received |
325,000,000
JPY
|
— | — |
523,000,000
JPY
|
— | — |
| Interest paid |
-358,000,000
JPY
|
— | — |
-593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,301,000,000
JPY
|
— | — |
16,869,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,780,000,000
JPY
|
— | — |
-9,664,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,220,000,000
JPY
|
— | — |
1,465,000,000
JPY
|
— | — |
| Other, net |
261,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,577,000,000
JPY
|
— | — |
-9,707,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,768,000,000
JPY
|
— | — |
1,120,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,604,000,000
JPY
|
— | — |
-5,065,000,000
JPY
|
— | — |
| Dividends paid |
-4,297,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,077,000,000
JPY
|
— | — |
-6,917,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-125,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,874,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Other, net |
-102,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-600,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,199,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,199,000,000
JPY
|
12,999,000,000
JPY
|
— |
13,003,000,000
JPY
|
12,681,000,000
JPY
|