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 |
5,310,000,000
JPY
|
— |
9,140,000,000
JPY
|
— | — |
| Interest and dividends received |
194,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Interest paid |
-145,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,808,000,000
JPY
|
— |
7,843,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,160,000,000
JPY
|
— |
-1,801,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Purchase of investment securities |
-32,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
179,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
-66,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,048,000,000
JPY
|
— |
-2,698,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
JPY
|
— |
5,000,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,688,000,000
JPY
|
— |
-2,001,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-846,000,000
JPY
|
— |
-636,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,586,000,000
JPY
|
— |
-4,452,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-521,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
111,000,000
JPY
|
— |
-196,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,714,000,000
JPY
|
— |
496,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,404,000,000
JPY
|
— |
10,118,000,000
JPY
|
9,622,000,000
JPY
|