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 |
4,560,000,000
JPY
|
— |
4,050,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— |
194,000,000
JPY
|
— | — |
| Interest paid |
-50,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Income taxes paid |
-1,396,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,315,000,000
JPY
|
— |
2,948,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-680,000,000
JPY
|
— |
-537,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,121,000,000
JPY
|
— |
-1,253,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-265,000,000
JPY
|
— | — |
| Dividends paid |
-662,000,000
JPY
|
— |
-689,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-738,000,000
JPY
|
— |
-1,080,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-74,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,493,000,000
JPY
|
— |
473,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,712,000,000
JPY
|
— |
12,219,000,000
JPY
|
11,745,000,000
JPY
|