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 |
762,000,000
JPY
|
— |
2,884,000,000
JPY
|
— | — |
| Interest and dividends received |
78,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— |
-28,000,000
JPY
|
— | — |
| Income taxes paid |
-463,000,000
JPY
|
— |
-641,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
345,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,693,000,000
JPY
|
— |
-805,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
438,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-11,000,000
JPY
|
— |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
201,000,000
JPY
|
— |
0
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
-21,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,124,000,000
JPY
|
— |
-883,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-249,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-220,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
437,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Other, net |
-142,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-19,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-360,000,000
JPY
|
— |
894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,369,000,000
JPY
|
— |
4,730,000,000
JPY
|
3,835,000,000
JPY
|