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 |
6,637,000,000
JPY
|
— | — |
9,400,000,000
JPY
|
— | — |
| Interest and dividends received |
180,000,000
JPY
|
— | — |
152,000,000
JPY
|
— | — |
| Interest paid |
-117,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— | — |
| Income taxes paid |
-1,545,000,000
JPY
|
— | — |
-2,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,155,000,000
JPY
|
— | — |
7,241,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
-67,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,751,000,000
JPY
|
— | — |
-6,432,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
3,322,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,194,000,000
JPY
|
— | — |
-3,207,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-1,490,000,000
JPY
|
— | — |
-1,639,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,479,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-202,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— | — |
| Other, net |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-211,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,327,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,479,000,000
JPY
|
10,807,000,000
JPY
|
— |
10,004,000,000
JPY
|
7,965,000,000
JPY
|