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 |
8,266,000,000
JPY
|
— |
7,424,000,000
JPY
|
— | — |
| Interest and dividends received |
75,000,000
JPY
|
— |
73,000,000
JPY
|
— | — |
| Interest paid |
-112,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,031,000,000
JPY
|
— |
6,738,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,717,000,000
JPY
|
— |
-5,727,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,055,000,000
JPY
|
— |
-5,723,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,059,000,000
JPY
|
— |
571,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-688,000,000
JPY
|
— |
-759,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,231,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,247,000,000
JPY
|
— |
-2,137,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Dividends paid |
-331,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— |
-1,163,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-114,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
193,000,000
JPY
|
— |
-303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
932,000,000
JPY
|
— |
-451,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,104,000,000
JPY
|
— |
8,172,000,000
JPY
|
8,624,000,000
JPY
|