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 |
229,235,000,000
JPY
|
— | — | — |
156,905,000,000
JPY
|
— |
| Interest and dividends received |
1,641,000,000
JPY
|
— | — | — |
2,603,000,000
JPY
|
— |
| Interest paid |
-4,666,000,000
JPY
|
— | — | — |
-5,048,000,000
JPY
|
— |
| Income taxes paid |
-19,698,000,000
JPY
|
— | — | — |
-40,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
206,512,000,000
JPY
|
— | — | — |
113,767,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-51,340,000,000
JPY
|
— | — | — |
-11,710,000,000
JPY
|
— |
| Proceeds from sale of securities |
14,810,000,000
JPY
|
— | — | — |
11,300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-175,617,000,000
JPY
|
— | — | — |
-99,459,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,972,000,000
JPY
|
— | — | — |
11,863,000,000
JPY
|
— |
| Purchase of investment securities |
-2,683,000,000
JPY
|
— | — | — |
-11,821,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,484,000,000
JPY
|
— | — | — |
310,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-19,476,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,093,000,000
JPY
|
— | — | — |
-535,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,834,000,000
JPY
|
— | — | — |
-115,315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
149,863,000,000
JPY
|
— | — | — |
39,769,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — | — |
40,000,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-47,287,000,000
JPY
|
— | — | — |
-45,319,000,000
JPY
|
— |
| Dividends paid |
-21,021,000,000
JPY
|
— | — | — |
-17,492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
67,125,000,000
JPY
|
— | — | — |
14,516,000,000
JPY
|
— |
| Other, net |
-2,385,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
364,000,000
JPY
|
— | — | — |
-4,512,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
63,167,000,000
JPY
|
— | — | — |
8,456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
372,225,000,000
JPY
|
309,058,000,000
JPY
|
273,579,000,000
JPY
|
— |
265,123,000,000
JPY
|