Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,825,000,000
JPY
|
— | — | — |
7,108,000,000
JPY
|
— |
| Interest and dividends received |
508,000,000
JPY
|
— | — | — |
345,000,000
JPY
|
— |
| Interest paid |
-187,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-1,116,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,683,000,000
JPY
|
— | — | — |
5,988,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,855,000,000
JPY
|
— | — | — |
-3,358,000,000
JPY
|
— |
| Other, net |
116,000,000
JPY
|
— | — | — |
-515,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,738,000,000
JPY
|
— | — | — |
-3,873,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,200,000,000
JPY
|
— | — | — |
-1,425,000,000
JPY
|
— |
| Dividends paid |
-333,000,000
JPY
|
— | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,671,000,000
JPY
|
— | — | — |
-4,857,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-394,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-1,502,000,000
JPY
|
— |
| Other, net |
-444,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-174,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,098,000,000
JPY
|
— | — | — |
-3,501,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,785,000,000
JPY
|
25,686,000,000
JPY
|
22,472,000,000
JPY
|
— |
25,973,000,000
JPY
|