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 |
2,313,000,000
JPY
|
— |
1,402,000,000
JPY
|
— | — |
| Interest and dividends received |
315,000,000
JPY
|
— |
285,000,000
JPY
|
— | — |
| Interest paid |
-1,067,000,000
JPY
|
— |
-1,094,000,000
JPY
|
— | — |
| Income taxes paid |
-762,000,000
JPY
|
— |
-1,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,042,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,057,000,000
JPY
|
— |
-2,165,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
771,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— |
-703,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
792,000,000
JPY
|
— |
270,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Loan advances |
-2,525,000,000
JPY
|
— |
-3,181,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,381,000,000
JPY
|
— |
3,082,000,000
JPY
|
— | — |
| Other, net |
-101,000,000
JPY
|
— |
-141,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,770,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,400,000,000
JPY
|
— |
18,197,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,545,000,000
JPY
|
— |
-14,125,000,000
JPY
|
— | — |
| Redemption of bonds |
-840,000,000
JPY
|
— |
-1,840,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-375,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-672,000,000
JPY
|
— |
2,898,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-64,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-3,000,000
JPY
|
— |
-45,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,427,000,000
JPY
|
— |
-218,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,435,000,000
JPY
|
— |
19,630,000,000
JPY
|
19,726,000,000
JPY
|