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 |
17,620,000,000
JPY
|
— | — |
18,915,000,000
JPY
|
— | — |
| Interest and dividends received |
4,025,000,000
JPY
|
— | — |
3,293,000,000
JPY
|
— | — |
| Interest paid |
-886,000,000
JPY
|
— | — |
-631,000,000
JPY
|
— | — |
| Income taxes paid |
-7,456,000,000
JPY
|
— | — |
-7,924,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,302,000,000
JPY
|
— | — |
13,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-8,747,000,000
JPY
|
— | — |
-7,681,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
987,000,000
JPY
|
— | — |
97,000,000
JPY
|
— | — |
| Purchase of investment securities |
-197,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
756,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,122,000,000
JPY
|
— | — |
-13,367,000,000
JPY
|
— | — |
| Loan advances |
-622,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
51,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — |
| Other, net |
-94,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,124,000,000
JPY
|
— | — |
-24,769,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,560,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-202,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— | — |
| Dividends paid |
-3,485,000,000
JPY
|
— | — |
-2,840,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-16,986,000,000
JPY
|
— | — |
11,229,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,356,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,523,000,000
JPY
|
— | — |
239,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,331,000,000
JPY
|
— | — |
352,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
50,840,000,000
JPY
|
61,171,000,000
JPY
|
— |
52,666,000,000
JPY
|
52,314,000,000
JPY
|