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 |
56,988,000,000
JPY
|
— |
55,733,000,000
JPY
|
— | — |
| Interest and dividends received |
1,752,000,000
JPY
|
— |
1,904,000,000
JPY
|
— | — |
| Interest paid |
-1,681,000,000
JPY
|
— |
-1,404,000,000
JPY
|
— | — |
| Income taxes paid |
-7,309,000,000
JPY
|
— |
-8,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
49,750,000,000
JPY
|
— |
48,119,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,113,000,000
JPY
|
— |
-36,726,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,384,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
156,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,463,000,000
JPY
|
— |
-102,000,000
JPY
|
— | — |
| Loan advances |
-933,000,000
JPY
|
— |
-314,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
895,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Other, net |
-1,057,000,000
JPY
|
— |
-567,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-38,796,000,000
JPY
|
— |
-36,369,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,628,000,000
JPY
|
— |
6,251,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,169,000,000
JPY
|
— |
-5,986,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,618,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— | — |
| Dividends paid |
-5,933,000,000
JPY
|
— |
-6,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,390,000,000
JPY
|
— |
-13,612,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-358,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-82,000,000
JPY
|
— |
-2,772,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
231,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,795,000,000
JPY
|
— |
-2,143,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,413,000,000
JPY
|
— |
41,018,000,000
JPY
|
43,161,000,000
JPY
|