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 |
26,490,000,000
JPY
|
— | — |
143,634,000,000
JPY
|
— | — |
| Interest and dividends received |
9,925,000,000
JPY
|
— | — |
8,821,000,000
JPY
|
— | — |
| Interest paid |
-4,224,000,000
JPY
|
— | — |
-4,819,000,000
JPY
|
— | — |
| Income taxes paid |
-23,055,000,000
JPY
|
— | — |
-11,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,134,000,000
JPY
|
— | — |
136,325,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-45,255,000,000
JPY
|
— | — |
-27,210,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,503,000,000
JPY
|
— | — |
2,006,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,127,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-8,431,000,000
JPY
|
— | — |
-3,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-67,800,000,000
JPY
|
— | — |
-41,376,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,403,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,754,000,000
JPY
|
— | — |
-19,512,000,000
JPY
|
— | — |
| Redemption of bonds |
-25,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— | — |
118,624,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,969,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-8,318,000,000
JPY
|
— | — |
-3,998,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
44,574,000,000
JPY
|
— | — |
-37,132,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,492,000,000
JPY
|
— | — |
-3,038,000,000
JPY
|
— | — |
| Other, net |
-783,000,000
JPY
|
— | — |
59,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,172,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-16,263,000,000
JPY
|
— | — |
57,189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
70,572,000,000
JPY
|
86,836,000,000
JPY
|
— |
148,279,000,000
JPY
|
90,093,000,000
JPY
|