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 |
140,183,000,000
JPY
|
— | — | — |
114,547,000,000
JPY
|
— |
| Interest and dividends received |
5,229,000,000
JPY
|
— | — | — |
4,510,000,000
JPY
|
— |
| Interest paid |
-2,437,000,000
JPY
|
— | — | — |
-2,073,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
115,009,000,000
JPY
|
— | — | — |
90,420,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-36,822,000,000
JPY
|
— | — | — |
-43,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,010,000,000
JPY
|
— | — | — |
2,198,000,000
JPY
|
— |
| Purchase of investment securities |
-9,166,000,000
JPY
|
— | — | — |
-6,588,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,306,000,000
JPY
|
— | — | — |
4,478,000,000
JPY
|
— |
| Loan advances |
-36,663,000,000
JPY
|
— | — | — |
-3,772,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
27,936,000,000
JPY
|
— | — | — |
1,541,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-52,956,000,000
JPY
|
— | — | — |
-50,548,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,676,000,000
JPY
|
— | — | — |
127,234,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,064,000,000
JPY
|
— | — | — |
-11,069,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-675,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Dividends paid |
-19,553,000,000
JPY
|
— | — | — |
-13,968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,937,000,000
JPY
|
— | — | — |
-43,353,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-680,000,000
JPY
|
— | — | — |
-627,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,121,000,000
JPY
|
— | — | — |
-9,954,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,237,000,000
JPY
|
— | — | — |
-13,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
161,586,000,000
JPY
|
144,077,000,000
JPY
|
132,315,000,000
JPY
|
— |
145,307,000,000
JPY
|