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 |
-32,200,000,000
JPY
|
— | — |
-9,305,000,000
JPY
|
— | — |
| Interest and dividends received |
276,000,000
JPY
|
— | — |
162,000,000
JPY
|
— | — |
| Interest paid |
-416,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Income taxes paid |
-2,132,000,000
JPY
|
— | — |
-2,592,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-34,474,000,000
JPY
|
— | — |
-11,872,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-610,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-361,000,000
JPY
|
— | — |
-1,687,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
400,000,000
JPY
|
— | — |
1,535,000,000
JPY
|
— | — |
| Loan advances |
-304,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
128,000,000
JPY
|
— | — |
| Other, net |
-85,000,000
JPY
|
— | — |
138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,517,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-1,677,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-2,035,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
21,225,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-96,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
351,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-14,414,000,000
JPY
|
— | — |
3,044,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,343,000,000
JPY
|
28,758,000,000
JPY
|
— |
18,568,000,000
JPY
|
15,523,000,000
JPY
|