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 |
13,609,164,000
JPY
|
— |
11,390,064,000
JPY
|
— | — |
| Interest and dividends received |
158,823,000
JPY
|
— |
124,188,000
JPY
|
— | — |
| Interest paid |
-773,204,000
JPY
|
— |
-460,438,000
JPY
|
— | — |
| Income taxes paid |
-1,933,994,000
JPY
|
— |
-1,734,314,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,186,007,000
JPY
|
— |
9,801,485,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,516,639,000
JPY
|
— |
-9,884,163,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,064,000
JPY
|
— |
27,788,000
JPY
|
— | — |
| Purchase of investment securities |
-36,951,000
JPY
|
— |
-31,988,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
3,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-19,932,099,000
JPY
|
— | — |
| Loan advances |
-63,623,000
JPY
|
— |
-27,388,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,572,000
JPY
|
— |
45,254,000
JPY
|
— | — |
| Other, net |
-31,504,000
JPY
|
— |
-46,646,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,331,546,000
JPY
|
— |
-30,821,291,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,347,000,000
JPY
|
— |
1,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,205,978,000
JPY
|
— |
-7,582,474,000
JPY
|
— | — |
| Purchase of treasury shares |
-766,000
JPY
|
— |
-577,000
JPY
|
— | — |
| Dividends paid |
-1,192,956,000
JPY
|
— |
-1,114,148,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-53,799,000
JPY
|
— |
20,679,249,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-347,113,000
JPY
|
— |
-245,786,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-46,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
238,551,000
JPY
|
— |
-208,259,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-960,787,000
JPY
|
— |
-548,816,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,866,510,000
JPY
|
— |
12,827,298,000
JPY
|
13,376,114,000
JPY
|