Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
481,223,000,000
JPY
|
— |
392,105,000,000
JPY
|
— | — |
| Interest and dividends received |
5,170,000,000
JPY
|
— |
5,244,000,000
JPY
|
— | — |
| Interest paid |
-3,124,000,000
JPY
|
— |
-3,082,000,000
JPY
|
— | — |
| Income taxes paid |
-100,903,000,000
JPY
|
— |
-106,575,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
382,365,000,000
JPY
|
— |
287,691,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
10,651,000,000
JPY
|
— |
1,740,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,324,000,000
JPY
|
— |
-22,934,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-15,451,000,000
JPY
|
— |
-5,476,000,000
JPY
|
— | — |
| Other, net |
-7,862,000,000
JPY
|
— |
-4,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-313,664,000,000
JPY
|
— |
-343,643,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
106,658,000,000
JPY
|
— |
108,048,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
107,535,000,000
JPY
|
— |
100,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-94,901,000,000
JPY
|
— |
-72,844,000,000
JPY
|
— | — |
| Redemption of bonds |
-85,000,000
JPY
|
— |
-10,085,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-26,000,000
JPY
|
— |
-12,191,000,000
JPY
|
— | — |
| Dividends paid |
-64,618,000,000
JPY
|
— |
-56,515,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
41,804,000,000
JPY
|
— |
80,086,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,393,000,000
JPY
|
— |
-2,154,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-85,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
2,190,000,000
JPY
|
— |
826,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-256,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,316,000,000
JPY
|
— |
252,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
112,820,000,000
JPY
|
— |
24,386,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
326,130,000,000
JPY
|
— |
213,309,000,000
JPY
|
188,923,000,000
JPY
|