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 |
2,448,000,000
JPY
|
— |
7,185,000,000
JPY
|
— | — |
| Interest and dividends received |
957,000,000
JPY
|
— |
785,000,000
JPY
|
— | — |
| Interest paid |
-745,000,000
JPY
|
— |
-663,000,000
JPY
|
— | — |
| Income taxes paid |
-2,460,000,000
JPY
|
— |
-1,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
199,000,000
JPY
|
— |
5,875,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-660,000,000
JPY
|
— |
-946,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-22,000,000
JPY
|
— |
-544,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-680,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,632,000,000
JPY
|
— |
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,968,000,000
JPY
|
— |
-4,396,000,000
JPY
|
— | — |
| Dividends paid |
-929,000,000
JPY
|
— |
-708,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,840,000,000
JPY
|
— |
-4,575,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-53,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-100,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— |
-387,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,531,000,000
JPY
|
— |
-406,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
19,022,000,000
JPY
|
— |
16,490,000,000
JPY
|
16,897,000,000
JPY
|