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 |
17,410,000,000
JPY
|
— |
20,935,000,000
JPY
|
— | — |
| Interest and dividends received |
1,358,000,000
JPY
|
— |
1,287,000,000
JPY
|
— | — |
| Interest paid |
-269,000,000
JPY
|
— |
-288,000,000
JPY
|
— | — |
| Income taxes paid |
-3,280,000,000
JPY
|
— |
-4,543,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,217,000,000
JPY
|
— |
17,391,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,302,000,000
JPY
|
— |
-1,105,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-461,000,000
JPY
|
— |
-1,243,000,000
JPY
|
— | — |
| Loan advances |
-16,000,000
JPY
|
— |
-512,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,941,000,000
JPY
|
— |
-12,646,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,156,000,000
JPY
|
— |
2,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,069,000,000
JPY
|
— |
-8,931,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-927,000,000
JPY
|
— | — |
| Dividends paid |
-2,493,000,000
JPY
|
— |
-2,407,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,824,000,000
JPY
|
— |
-11,137,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-16,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,162,000,000
JPY
|
— |
-6,407,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,556,000,000
JPY
|
— |
14,368,000,000
JPY
|
20,776,000,000
JPY
|