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 |
5,754,000,000
JPY
|
— | — |
5,185,000,000
JPY
|
— | — |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
60,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Income taxes paid |
-1,494,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,318,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,936,000,000
JPY
|
— | — |
-3,579,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
796,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
484,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,030,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-179,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — |
| Dividends paid |
-474,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
143,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-838,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
436,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,432,000,000
JPY
|
12,996,000,000
JPY
|
— |
13,644,000,000
JPY
|
14,596,000,000
JPY
|