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 |
2,845,000,000
JPY
|
— | — |
3,435,000,000
JPY
|
— | — |
| Interest and dividends received |
464,000,000
JPY
|
— | — |
428,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Income taxes paid |
-1,134,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,006,000,000
JPY
|
— | — |
3,083,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,036,000,000
JPY
|
— | — |
-4,588,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
2,944,000,000
JPY
|
— | — |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,253,000,000
JPY
|
— | — |
-1,964,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,200,000,000
JPY
|
— | — |
800,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,200,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
6,918,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,313,000,000
JPY
|
— | — |
-3,965,000,000
JPY
|
— | — |
| Dividends paid |
-411,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,189,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
18,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-38,000,000
JPY
|
— | — |
657,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,859,000,000
JPY
|
3,897,000,000
JPY
|
— |
3,856,000,000
JPY
|
3,198,000,000
JPY
|