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 |
11,086,000,000
JPY
|
— |
12,365,000,000
JPY
|
— | — |
| Interest and dividends received |
287,000,000
JPY
|
— |
223,000,000
JPY
|
— | — |
| Interest paid |
-350,000,000
JPY
|
— |
-390,000,000
JPY
|
— | — |
| Income taxes paid |
-2,406,000,000
JPY
|
— |
-1,815,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,617,000,000
JPY
|
— |
10,383,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,814,000,000
JPY
|
— |
-8,678,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
277,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Other, net |
54,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,508,000,000
JPY
|
— |
-8,586,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,881,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,821,000,000
JPY
|
— |
-3,090,000,000
JPY
|
— | — |
| Dividends paid |
-892,000,000
JPY
|
— |
-873,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,734,000,000
JPY
|
— |
-2,219,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-169,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-82,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
294,000,000
JPY
|
— |
-670,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,136,000,000
JPY
|
— |
-1,091,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,060,000,000
JPY
|
— |
11,924,000,000
JPY
|
13,015,000,000
JPY
|