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 |
225,542,000,000
JPY
|
— |
73,665,000,000
JPY
|
— | — |
| Interest and dividends received |
3,860,000,000
JPY
|
— |
1,014,000,000
JPY
|
— | — |
| Interest paid |
-12,323,000,000
JPY
|
— |
-12,407,000,000
JPY
|
— | — |
| Income taxes paid |
-24,374,000,000
JPY
|
— |
-14,218,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
192,634,000,000
JPY
|
— |
47,625,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,780,000,000
JPY
|
— |
-108,683,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,470,000,000
JPY
|
— |
593,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,457,000,000
JPY
|
— |
-1,341,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
1,261,000,000
JPY
|
— | — |
| Other, net |
227,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-96,432,000,000
JPY
|
— |
-112,038,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
47,859,000,000
JPY
|
— |
43,861,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-107,887,000,000
JPY
|
— |
-66,333,000,000
JPY
|
— | — |
| Dividends paid |
-4,204,000,000
JPY
|
— |
-3,359,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-76,757,000,000
JPY
|
— |
9,626,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,361,000,000
JPY
|
— |
-947,000,000
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-422,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
19,021,000,000
JPY
|
— |
-55,408,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,148,000,000
JPY
|
— |
36,126,000,000
JPY
|
89,418,000,000
JPY
|