Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2018-06-30 |
2018-04-01 to 2018-06-30 |
As at 2018-03-31 |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,017,000,000
JPY
|
— | — |
3,466,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Income taxes paid | — |
-1,021,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,847,000,000
JPY
|
— | — |
2,480,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-985,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances | — |
-16,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
483,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,740,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-594,000,000
JPY
|
— | — |
-3,281,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-574,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,010,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-231,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-129,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,189,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Cash and cash equivalents |
13,056,000,000
JPY
|
— |
11,866,000,000
JPY
|
12,320,000,000
JPY
|
— |
12,827,000,000
JPY
|