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 |
4,372,000,000
JPY
|
— | — |
4,404,000,000
JPY
|
— | — |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Interest paid |
-61,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — |
| Income taxes paid |
-398,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,941,000,000
JPY
|
— | — |
3,586,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,243,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,107,000,000
JPY
|
— | — |
-2,811,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
248,000,000
JPY
|
— | — |
785,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-288,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,183,000,000
JPY
|
— | — |
-1,092,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-165,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-328,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-102,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-262,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
243,000,000
JPY
|
— | — |
532,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,348,000,000
JPY
|
9,104,000,000
JPY
|
— |
8,704,000,000
JPY
|
8,172,000,000
JPY
|