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 |
40,121,000,000
JPY
|
— |
69,245,000,000
JPY
|
— | — |
| Interest and dividends received |
1,291,000,000
JPY
|
— |
1,137,000,000
JPY
|
— | — |
| Interest paid |
-3,462,000,000
JPY
|
— |
-4,189,000,000
JPY
|
— | — |
| Income taxes paid |
-12,907,000,000
JPY
|
— |
-7,912,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
30,456,000,000
JPY
|
— |
62,932,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,019,000,000
JPY
|
— |
-34,694,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,293,000,000
JPY
|
— |
1,269,000,000
JPY
|
— | — |
| Purchase of investment securities |
-166,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
9,321,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-27,021,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-14,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
-965,000,000
JPY
|
— |
-819,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-50,194,000,000
JPY
|
— |
-31,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
24,890,000,000
JPY
|
— |
15,300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
52,150,000,000
JPY
|
— |
65,300,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,320,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,362,000,000
JPY
|
— |
-80,006,000,000
JPY
|
— | — |
| Dividends paid |
-1,620,000,000
JPY
|
— |
-1,669,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,076,000,000
JPY
|
— |
-22,037,000,000
JPY
|
— | — |
| Other, net |
-622,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
165,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-22,649,000,000
JPY
|
— |
9,033,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,086,000,000
JPY
|
— |
82,733,000,000
JPY
|
72,169,000,000
JPY
|