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 |
4,517,000,000
JPY
|
— | — |
4,946,000,000
JPY
|
— | — |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-1,346,000,000
JPY
|
— | — |
-1,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,150,000,000
JPY
|
— | — |
3,820,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-23,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— | — |
| Other, net |
3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-529,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
10,953,000,000
JPY
|
— | — |
933,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-714,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— | — |
| Dividends paid |
-557,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,732,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-11,453,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-41,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
847,000,000
JPY
|
— | — |
1,930,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,615,000,000
JPY
|
8,768,000,000
JPY
|
— |
9,071,000,000
JPY
|
7,140,000,000
JPY
|