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 |
5,214,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Interest and dividends received |
855,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Interest paid |
-365,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — |
| Income taxes paid |
-3,016,000,000
JPY
|
— |
-2,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,687,000,000
JPY
|
— |
-2,792,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
0
JPY
|
— |
97,000,000
JPY
|
— | — |
| Loan advances |
0
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,368,000,000
JPY
|
— |
-2,182,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,011,000,000
JPY
|
— |
-1,692,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-23,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-1,091,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
740,000,000
JPY
|
— |
4,955,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-250,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
157,000,000
JPY
|
— |
-88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,218,000,000
JPY
|
— |
-107,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,271,000,000
JPY
|
— |
3,052,000,000
JPY
|
3,110,000,000
JPY
|