Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
27,830,000,000
JPY
|
— | — |
19,700,000,000
JPY
|
— | — |
| Interest and dividends received |
3,005,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— | — |
| Interest paid |
-760,000,000
JPY
|
— | — |
-802,000,000
JPY
|
— | — |
| Income taxes paid |
-3,519,000,000
JPY
|
— | — |
-6,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,556,000,000
JPY
|
— | — |
14,306,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-20,373,000,000
JPY
|
— | — |
-21,351,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
284,000,000
JPY
|
— | — |
1,217,000,000
JPY
|
— | — |
| Purchase of investment securities |
-249,000,000
JPY
|
— | — |
-729,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-807,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,953,000,000
JPY
|
— | — |
-22,075,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,949,000,000
JPY
|
— | — |
14,122,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,836,000,000
JPY
|
— | — |
-19,932,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,015,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,485,000,000
JPY
|
— | — |
-1,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,717,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
— | — |
| Other, net |
-523,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-184,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,701,000,000
JPY
|
— | — |
-4,406,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,644,000,000
JPY
|
26,943,000,000
JPY
|
— |
22,929,000,000
JPY
|
26,643,000,000
JPY
|