Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,232,000,000
JPY
|
— | — |
4,054,000,000
JPY
|
— | — |
| Interest and dividends received |
331,000,000
JPY
|
— | — |
293,000,000
JPY
|
— | — |
| Interest paid |
-201,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— | — |
| Income taxes paid |
-1,461,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,900,000,000
JPY
|
— | — |
3,496,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,026,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
270,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Purchase of investment securities |
-812,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,955,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,044,000,000
JPY
|
— | — |
-7,556,000,000
JPY
|
— | — |
| Dividends paid |
-798,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,624,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,685,000,000
JPY
|
— | — |
-1,133,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,295,000,000
JPY
|
9,981,000,000
JPY
|
— |
6,155,000,000
JPY
|
7,289,000,000
JPY
|