Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
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 |
53,798,000,000
JPY
|
— |
39,175,000,000
JPY
|
— | — |
| Interest and dividends received |
1,133,000,000
JPY
|
— |
1,181,000,000
JPY
|
— | — |
| Interest paid |
-1,183,000,000
JPY
|
— |
-1,202,000,000
JPY
|
— | — |
| Income taxes paid |
-9,590,000,000
JPY
|
— |
-5,338,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
44,157,000,000
JPY
|
— |
33,816,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances |
-19,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
108,000,000
JPY
|
— |
762,000,000
JPY
|
— | — |
| Other, net |
40,000,000
JPY
|
— |
-661,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,906,000,000
JPY
|
— |
-18,563,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,026,000,000
JPY
|
— |
14,079,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,078,000,000
JPY
|
— |
-19,615,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Dividends paid |
-6,093,000,000
JPY
|
— |
-5,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
11,296,000,000
JPY
|
— |
-15,102,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Other, net |
-631,000,000
JPY
|
— |
-817,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
871,000,000
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,419,000,000
JPY
|
— |
-1,037,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
139,102,000,000
JPY
|
— |
90,683,000,000
JPY
|
91,185,000,000
JPY
|