Quarterly Consolidated Statement Of Cash Flows
| Concept |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
9,734,000,000
JPY
|
— | — |
-17,040,000,000
JPY
|
— | — |
| Interest and dividends received |
121,000,000
JPY
|
— | — |
145,000,000
JPY
|
— | — |
| Interest paid |
-16,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-4,824,000,000
JPY
|
— | — |
-3,684,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,014,000,000
JPY
|
— | — |
-20,388,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,193,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-482,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-483,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,075,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
56,329,000,000
JPY
|
— | — |
45,726,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-57,582,000,000
JPY
|
— | — |
-55,377,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
80,066,000,000
JPY
|
— | — |
60,029,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-68,942,000,000
JPY
|
— | — |
-54,362,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
28,292,000,000
JPY
|
— | — |
8,086,000,000
JPY
|
— | — |
| Redemption of bonds |
-40,145,000,000
JPY
|
— | — |
-25,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,565,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-790,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-13,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
5,699,000,000
JPY
|
— | — |
-6,350,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-435,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,202,000,000
JPY
|
— | — |
-27,267,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
96,754,000,000
JPY
|
88,551,000,000
JPY
|
— |
74,452,000,000
JPY
|
101,719,000,000
JPY
|