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 |
501,227,000,000
JPY
|
— |
286,083,000,000
JPY
|
— | — |
| Income taxes paid |
-10,629,000,000
JPY
|
— |
-14,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
490,598,000,000
JPY
|
— |
272,026,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-18,784,000,000
JPY
|
— |
178,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,846,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-7,094,000,000
JPY
|
— |
-7,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,961,000,000
JPY
|
— |
-7,620,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-20,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
462,847,000,000
JPY
|
— |
442,915,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,330,102,000,000
JPY
|
— |
867,254,000,000
JPY
|
424,339,000,000
JPY
|