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 |
5,774,000,000
JPY
|
— | — |
3,289,000,000
JPY
|
— | — |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — |
| Interest paid |
-121,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— | — |
| Income taxes paid |
-377,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,318,000,000
JPY
|
— | — |
3,010,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,969,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,713,000,000
JPY
|
— | — |
-1,388,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-191,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-397,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
364,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-75,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-50,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,919,000,000
JPY
|
— | — |
1,398,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,407,000,000
JPY
|
8,487,000,000
JPY
|
— |
8,716,000,000
JPY
|
7,318,000,000
JPY
|