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 |
-14,042,511,000
JPY
|
— |
2,321,296,000
JPY
|
— | — |
| Interest and dividends received |
1,294,000
JPY
|
— |
1,234,000
JPY
|
— | — |
| Interest paid |
-294,476,000
JPY
|
— |
-224,903,000
JPY
|
— | — |
| Income taxes paid |
-1,443,673,000
JPY
|
— |
-975,818,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-15,779,366,000
JPY
|
— |
1,121,808,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-203,888,000
JPY
|
— |
-152,971,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
193,916,000
JPY
|
— |
107,084,000
JPY
|
— | — |
| Purchase of investment securities |
-529,416,000
JPY
|
— |
-60,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-260,003,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
856,000
JPY
|
— |
1,526,000
JPY
|
— | — |
| Other, net |
-4,726,000
JPY
|
— |
4,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
491,708,000
JPY
|
— |
53,545,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
48,313,686,000
JPY
|
— |
28,311,297,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-30,371,871,000
JPY
|
— |
-21,060,128,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
2,653,827,000
JPY
|
— |
5,042,447,000
JPY
|
— | — |
| Redemption of bonds |
-72,400,000
JPY
|
— |
-408,400,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,089,787,000
JPY
|
— |
-10,262,071,000
JPY
|
— | — |
| Purchase of treasury shares |
-86,071,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,408,123,000
JPY
|
— |
-498,137,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
15,886,838,000
JPY
|
— |
1,099,179,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-29,539,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
599,181,000
JPY
|
— |
2,274,533,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,071,288,000
JPY
|
— |
7,472,106,000
JPY
|
5,197,573,000
JPY
|