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 |
2,376,000,000
JPY
|
— | — | — |
-3,347,000,000
JPY
|
— |
| Interest and dividends received |
144,000,000
JPY
|
— | — | — |
162,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-2,912,000,000
JPY
|
— | — | — |
-6,516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-446,000,000
JPY
|
— | — | — |
-9,770,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-22,900,000,000
JPY
|
— | — | — |
-40,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,622,000,000
JPY
|
— | — | — |
-3,926,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-2,178,000,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
-227,000,000
JPY
|
— | — | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,059,000,000
JPY
|
— | — | — |
-6,032,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,934,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-11,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,005,000,000
JPY
|
— | — | — |
-5,005,000,000
JPY
|
— |
| Dividends paid |
-5,996,000,000
JPY
|
— | — | — |
-5,649,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,294,000,000
JPY
|
— | — | — |
-10,769,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Other, net |
-276,000,000
JPY
|
— | — | — |
-343,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,623,000,000
JPY
|
— | — | — |
-26,668,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,723,000,000
JPY
|
38,207,000,000
JPY
|
21,758,000,000
JPY
|
— |
48,426,000,000
JPY
|