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 |
26,260,000,000
JPY
|
— |
29,952,000,000
JPY
|
— | — |
| Interest and dividends received |
265,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Interest paid |
-448,000,000
JPY
|
— |
-545,000,000
JPY
|
— | — |
| Income taxes paid |
-5,351,000,000
JPY
|
— |
-3,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,909,000,000
JPY
|
— |
26,692,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-134,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
884,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,175,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
54,000,000
JPY
|
— |
66,000,000
JPY
|
— | — |
| Other, net |
-159,000,000
JPY
|
— |
-279,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,488,000,000
JPY
|
— |
-10,985,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,701,000,000
JPY
|
— |
7,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,483,000,000
JPY
|
— |
-12,815,000,000
JPY
|
— | — |
| Redemption of bonds |
-668,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — |
| Dividends paid |
-3,994,000,000
JPY
|
— |
-2,158,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,527,000,000
JPY
|
— |
-16,643,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-106,000,000
JPY
|
— |
-933,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,004,000,000
JPY
|
— |
3,111,000,000
JPY
|
4,044,000,000
JPY
|