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 |
4,201,000,000
JPY
|
— | — |
3,598,000,000
JPY
|
— | — |
| Interest and dividends received |
305,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
| Interest paid |
-173,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— | — |
| Income taxes paid |
-1,595,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,738,000,000
JPY
|
— | — |
3,570,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,419,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — |
74,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — |
26,000,000
JPY
|
— | — |
| Other, net |
-156,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,834,000,000
JPY
|
— | — |
-1,758,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,042,000,000
JPY
|
— | — |
603,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,852,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-500,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,368,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-29,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-96,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-284,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,748,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,357,000,000
JPY
|
17,106,000,000
JPY
|
— |
15,823,000,000
JPY
|
15,936,000,000
JPY
|