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 |
86,430,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— | — |
| Interest and dividends received |
13,788,000,000
JPY
|
— | — |
11,027,000,000
JPY
|
— | — |
| Interest paid |
-16,164,000,000
JPY
|
— | — |
-13,005,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
72,931,000,000
JPY
|
— | — |
-8,057,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-31,254,000,000
JPY
|
— | — |
-3,573,000,000
JPY
|
— | — |
| Other, net |
1,334,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-105,661,000,000
JPY
|
— | — |
-21,117,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
74,795,000,000
JPY
|
— | — |
200,301,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-77,150,000,000
JPY
|
— | — |
-91,124,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-45,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,218,000,000
JPY
|
— | — |
-4,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,060,000,000
JPY
|
— | — |
122,475,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,421,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— | — |
| Other, net |
-1,472,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,309,000,000
JPY
|
— | — |
-5,513,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,480,000,000
JPY
|
— | — |
87,787,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
153,363,000,000
JPY
|
186,844,000,000
JPY
|
— |
247,274,000,000
JPY
|
159,449,000,000
JPY
|