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 |
16,938,000,000
JPY
|
— | — |
14,793,000,000
JPY
|
— | — |
| Interest and dividends received |
550,000,000
JPY
|
— | — |
310,000,000
JPY
|
— | — |
| Interest paid |
-401,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— | — |
| Income taxes paid |
-2,685,000,000
JPY
|
— | — |
-2,801,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
14,402,000,000
JPY
|
— | — |
11,726,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,578,000,000
JPY
|
— | — |
-6,227,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,061,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-89,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
57,000,000
JPY
|
— | — |
120,000,000
JPY
|
— | — |
| Other, net |
-90,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,729,000,000
JPY
|
— | — |
-6,335,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
41,000,000
JPY
|
— | — |
11,273,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,819,000,000
JPY
|
— | — |
-8,814,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,217,000,000
JPY
|
— | — |
-811,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,780,000,000
JPY
|
— | — |
-15,037,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-403,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— | — |
| Other, net |
-298,000,000
JPY
|
— | — |
-396,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-242,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,649,000,000
JPY
|
— | — |
-9,569,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,939,000,000
JPY
|
25,732,000,000
JPY
|
— |
24,213,000,000
JPY
|
32,697,000,000
JPY
|