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 |
2,501,866,000
JPY
|
— | — |
3,395,699,000
JPY
|
— | — |
| Interest and dividends received |
141,150,000
JPY
|
— | — |
135,780,000
JPY
|
— | — |
| Interest paid |
-185,308,000
JPY
|
— | — |
-171,340,000
JPY
|
— | — |
| Income taxes paid |
-502,853,000
JPY
|
— | — |
-638,830,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,954,854,000
JPY
|
— | — |
2,721,309,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,250,260,000
JPY
|
— | — |
-1,426,971,000
JPY
|
— | — |
| Purchase of investment securities |
-184,500,000
JPY
|
— | — |
-69,016,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,434,475,000
JPY
|
— | — |
-1,801,515,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
3,594,167,000
JPY
|
— | — |
3,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-4,894,167,000
JPY
|
— | — |
-3,100,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
5,880,211,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,019,862,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,728,458,000
JPY
|
— | — |
-1,718,124,000
JPY
|
— | — |
| Purchase of treasury shares |
-12,000
JPY
|
— | — |
-61,000
JPY
|
— | — |
| Dividends paid |
-348,165,000
JPY
|
— | — |
-365,768,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,717,620,000
JPY
|
— | — |
-2,059,274,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-38,329,000
JPY
|
— | — |
-38,329,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,776,000
JPY
|
— | — |
6,529,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
197,223,000
JPY
|
— | — |
-1,132,951,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,854,533,000
JPY
|
4,608,382,000
JPY
|
— |
4,580,889,000
JPY
|
5,713,841,000
JPY
|