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 |
34,916,000,000
JPY
|
— |
27,796,000,000
JPY
|
— | — |
| Interest and dividends received |
270,000,000
JPY
|
— |
260,000,000
JPY
|
— | — |
| Interest paid |
-119,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Income taxes paid |
-7,079,000,000
JPY
|
— |
-10,832,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
27,987,000,000
JPY
|
— |
17,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-49,600,000,000
JPY
|
— |
-75,400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,464,000,000
JPY
|
— |
-11,772,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Purchase of investment securities |
-49,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-2,178,000,000
JPY
|
— | — |
| Loan advances |
-104,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— |
489,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,986,000,000
JPY
|
— |
-11,288,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
19,897,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,009,000,000
JPY
|
— |
-6,509,000,000
JPY
|
— | — |
| Dividends paid |
-8,554,000,000
JPY
|
— |
-8,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,528,000,000
JPY
|
— |
-16,055,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-83,000,000
JPY
|
— | — |
| Other, net |
-448,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,480,000,000
JPY
|
— |
-10,219,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,827,000,000
JPY
|
— |
38,207,000,000
JPY
|
48,426,000,000
JPY
|