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 |
159,000,000
JPY
|
— | — |
452,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
118,000,000
JPY
|
— | — |
| Interest paid |
-25,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— | — |
| Income taxes paid |
-49,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — |
540,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-616,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
39,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-477,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— | — |
| Redemption of bonds |
-200,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,908,000,000
JPY
|
— | — |
-943,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
264,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-13,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,077,000,000
JPY
|
2,091,000,000
JPY
|
— |
2,362,000,000
JPY
|
2,105,000,000
JPY
|