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 |
58,681,000,000
JPY
|
— |
61,079,000,000
JPY
|
— | — |
| Interest and dividends received |
2,851,000,000
JPY
|
— |
2,903,000,000
JPY
|
— | — |
| Interest paid |
-349,000,000
JPY
|
— |
-179,000,000
JPY
|
— | — |
| Income taxes paid |
-11,372,000,000
JPY
|
— |
-8,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,811,000,000
JPY
|
— |
55,664,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-31,528,000,000
JPY
|
— |
-24,407,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,562,000,000
JPY
|
— |
783,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,098,000,000
JPY
|
— |
-3,890,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,464,000,000
JPY
|
— |
610,000,000
JPY
|
— | — |
| Loan advances |
-5,546,000,000
JPY
|
— |
-5,257,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,079,000,000
JPY
|
— |
4,515,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-32,955,000,000
JPY
|
— |
-27,753,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,425,000,000
JPY
|
— |
1,096,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-768,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers |
20,000,000,000
JPY
|
— |
51,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
15,024,000,000
JPY
|
— |
16,000,000,000
JPY
|
— | — |
| Redemption of commercial papers |
-24,000,000,000
JPY
|
— |
-53,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,112,000,000
JPY
|
— |
-8,560,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-6,714,000,000
JPY
|
— | — |
| Dividends paid |
-5,453,000,000
JPY
|
— |
-5,343,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,960,000,000
JPY
|
— |
-16,916,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-793,000,000
JPY
|
— |
-718,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
216,000,000
JPY
|
— |
-739,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
11,112,000,000
JPY
|
— |
10,255,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
95,007,000,000
JPY
|
— |
82,493,000,000
JPY
|
72,238,000,000
JPY
|