Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
45,775,000,000
JPY
|
— |
40,060,000,000
JPY
|
— | — |
| Interest and dividends received |
4,709,000,000
JPY
|
— |
3,487,000,000
JPY
|
— | — |
| Interest paid |
-1,555,000,000
JPY
|
— |
-1,093,000,000
JPY
|
— | — |
| Income taxes paid |
-15,420,000,000
JPY
|
— |
-13,308,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
33,509,000,000
JPY
|
— |
29,146,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,486,000,000
JPY
|
— |
-12,310,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
396,000,000
JPY
|
— |
230,000,000
JPY
|
— | — |
| Purchase of investment securities |
-147,000,000
JPY
|
— |
-18,540,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,037,000,000
JPY
|
— |
1,181,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-13,367,000,000
JPY
|
— |
-42,102,000,000
JPY
|
— | — |
| Loan advances |
-294,000,000
JPY
|
— |
-35,238,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
378,000,000
JPY
|
— |
519,000,000
JPY
|
— | — |
| Other, net |
-943,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,756,000,000
JPY
|
— |
-97,020,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
304,000,000
JPY
|
— |
3,265,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,248,000,000
JPY
|
— |
-1,569,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-15,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-175,000,000
JPY
|
— |
-20,011,000,000
JPY
|
— | — |
| Dividends paid |
-6,326,000,000
JPY
|
— |
-5,379,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,059,000,000
JPY
|
— |
60,264,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,105,000,000
JPY
|
— |
-1,493,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,000,000
JPY
|
— |
-5,244,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,044,000,000
JPY
|
— |
-936,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,857,000,000
JPY
|
— |
-8,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
61,171,000,000
JPY
|
— |
52,314,000,000
JPY
|
60,861,000,000
JPY
|