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 |
1,894,000,000
JPY
|
— |
5,681,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— |
-243,000,000
JPY
|
— | — |
| Income taxes paid |
-1,078,000,000
JPY
|
— |
-1,044,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
898,000,000
JPY
|
— |
4,416,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,292,000,000
JPY
|
— |
-1,186,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
153,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-1,167,000,000
JPY
|
— | — |
| Other, net |
-53,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,090,000,000
JPY
|
— |
-2,071,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
5,473,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,915,000,000
JPY
|
— |
-5,560,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
660,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,401,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-78,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-170,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,169,000,000
JPY
|
— |
2,389,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,487,000,000
JPY
|
— |
7,318,000,000
JPY
|
4,928,000,000
JPY
|