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 |
14,244,000,000
JPY
|
— | — | — |
10,595,000,000
JPY
|
— |
| Interest and dividends received |
246,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
| Interest paid |
-122,000,000
JPY
|
— | — | — |
-154,000,000
JPY
|
— |
| Income taxes paid |
-4,348,000,000
JPY
|
— | — | — |
-3,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,019,000,000
JPY
|
— | — | — |
6,917,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,651,000,000
JPY
|
— | — | — |
-3,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,609,000,000
JPY
|
— | — | — |
-1,587,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,020,000,000
JPY
|
— | — | — |
-4,433,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,300,000,000
JPY
|
— | — | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,755,000,000
JPY
|
— | — | — |
-3,543,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Dividends paid |
-3,035,000,000
JPY
|
— | — | — |
-2,717,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,066,000,000
JPY
|
— | — | — |
4,073,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-46,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,928,000,000
JPY
|
— | — | — |
6,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,590,000,000
JPY
|
48,661,000,000
JPY
|
41,973,000,000
JPY
|
— |
35,518,000,000
JPY
|