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 |
44,363,000,000
JPY
|
— | — |
37,612,000,000
JPY
|
— | — |
| Interest and dividends received |
1,038,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— | — |
| Interest paid |
-1,479,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— | — |
| Income taxes paid |
-11,484,000,000
JPY
|
— | — |
-16,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,655,000,000
JPY
|
— | — |
21,381,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-30,700,000,000
JPY
|
— | — |
-28,300,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-47,138,000,000
JPY
|
— | — |
-31,374,000,000
JPY
|
— | — |
| Other, net |
-815,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,765,000,000
JPY
|
— | — |
-27,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
25,518,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,143,000,000
JPY
|
— | — |
-3,885,000,000
JPY
|
— | — |
| Dividends paid |
-7,400,000,000
JPY
|
— | — |
-6,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,905,000,000
JPY
|
— | — |
25,996,000,000
JPY
|
— | — |
| Other, net |
-39,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,127,000,000
JPY
|
— | — |
3,901,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,076,000,000
JPY
|
— | — |
24,034,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
160,841,000,000
JPY
|
169,918,000,000
JPY
|
— |
168,727,000,000
JPY
|
144,692,000,000
JPY
|