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 |
14,387,000,000
JPY
|
— | — |
5,846,000,000
JPY
|
— | — |
| Interest and dividends received |
347,000,000
JPY
|
— | — |
364,000,000
JPY
|
— | — |
| Interest paid |
-1,362,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— | — |
| Income taxes paid |
-2,536,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,222,000,000
JPY
|
— | — |
4,061,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,523,000,000
JPY
|
— | — |
-10,764,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
135,000,000
JPY
|
— | — |
297,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — |
| Other, net |
-257,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,637,000,000
JPY
|
— | — |
-10,735,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
14,659,000,000
JPY
|
— | — |
13,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-14,374,000,000
JPY
|
— | — |
-13,454,000,000
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,269,000,000
JPY
|
— | — |
3,559,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,055,000,000
JPY
|
— | — |
-770,000,000
JPY
|
— | — |
| Other, net |
-545,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
211,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,473,000,000
JPY
|
— | — |
-3,834,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,092,000,000
JPY
|
15,564,000,000
JPY
|
— |
16,569,000,000
JPY
|
20,403,000,000
JPY
|