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 |
5,269,495,000
JPY
|
— |
-780,891,000
JPY
|
— | — |
| Interest and dividends received |
160,816,000
JPY
|
— |
107,688,000
JPY
|
— | — |
| Interest paid |
-461,353,000
JPY
|
— |
-650,192,000
JPY
|
— | — |
| Income taxes paid |
-869,807,000
JPY
|
— |
-757,111,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,099,151,000
JPY
|
— |
-2,080,506,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-399,308,000
JPY
|
— |
-298,998,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
16,238,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-652,194,000
JPY
|
— |
-1,507,906,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-900,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,136,237,000
JPY
|
— |
-10,811,119,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
4,614,146,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
681,101,000
JPY
|
— |
5,082,894,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,522,452,000
JPY
|
— |
-8,303,225,000
JPY
|
— | — |
| Redemption of bonds |
-78,866,000
JPY
|
— |
-1,618,453,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,840,000
JPY
|
— |
872,969,000
JPY
|
— | — |
| Purchase of treasury shares |
-60,000
JPY
|
— |
-92,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,856,893,000
JPY
|
— |
22,886,092,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-903,631,000
JPY
|
— |
-488,348,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-174,615,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-785,246,000
JPY
|
— |
53,523,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,679,226,000
JPY
|
— |
10,047,991,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,435,720,000
JPY
|
— |
14,114,946,000
JPY
|
4,065,877,000
JPY
|