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 |
7,664,666,000
JPY
|
— | — |
8,141,348,000
JPY
|
— | — |
| Interest and dividends received |
72,338,000
JPY
|
— | — |
60,122,000
JPY
|
— | — |
| Interest paid |
-18,851,000
JPY
|
— | — |
-30,156,000
JPY
|
— | — |
| Income taxes paid |
-447,870,000
JPY
|
— | — |
-428,949,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,238,145,000
JPY
|
— | — |
7,742,364,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-449,246,000
JPY
|
— | — |
-672,432,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,790,000
JPY
|
— | — |
2,284,000
JPY
|
— | — |
| Purchase of investment securities |
-1,229,000
JPY
|
— | — |
-1,183,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,986,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-6,962,000
JPY
|
— | — |
-25,233,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,210,584,000
JPY
|
— | — |
-655,079,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — |
-182,120,000
JPY
|
— | — |
| Purchase of treasury shares |
-914,000
JPY
|
— | — |
-4,941,000
JPY
|
— | — |
| Dividends paid |
-428,574,000
JPY
|
— | — |
-305,814,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,106,702,000
JPY
|
— | — |
-6,844,985,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-43,229,000
JPY
|
— | — |
-50,340,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-92,117,000
JPY
|
— | — |
-5,640,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,171,258,000
JPY
|
— | — |
236,659,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,267,274,000
JPY
|
6,438,532,000
JPY
|
— |
2,189,542,000
JPY
|
1,952,883,000
JPY
|