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 |
-20,231,000,000
JPY
|
— | — |
2,504,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
236,000,000
JPY
|
— | — |
| Interest paid |
-225,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— | — |
| Income taxes paid |
-4,314,000,000
JPY
|
— | — |
-6,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-24,504,000,000
JPY
|
— | — |
-4,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
109,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
237,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-9,870,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
555,000,000
JPY
|
— | — |
546,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
8,564,000,000
JPY
|
— | — |
4,670,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,514,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— | — |
| Redemption of bonds |
-220,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— | — |
| Dividends paid |
-2,803,000,000
JPY
|
— | — |
-2,034,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,619,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Other, net |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
299,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,695,000,000
JPY
|
— | — |
-5,082,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
103,530,000,000
JPY
|
139,190,000,000
JPY
|
— |
102,256,000,000
JPY
|
107,667,000,000
JPY
|