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 |
33,422,000,000
JPY
|
— | — |
40,385,000,000
JPY
|
— | — |
| Interest and dividends received |
1,533,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— | — |
| Interest paid |
-620,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— | — |
| Income taxes paid |
-7,394,000,000
JPY
|
— | — |
-11,106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,941,000,000
JPY
|
— | — |
29,715,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-23,525,000,000
JPY
|
— | — |
-16,656,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Purchase of investment securities |
-97,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
242,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Other, net |
-1,534,000,000
JPY
|
— | — |
-1,158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-24,118,000,000
JPY
|
— | — |
-20,623,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
218,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,891,000,000
JPY
|
— | — |
-2,402,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
29,849,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-4,679,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — |
| Dividends paid |
-5,419,000,000
JPY
|
— | — |
-5,881,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,897,000,000
JPY
|
— | — |
-6,446,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-549,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,973,000,000
JPY
|
— | — |
17,885,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
570,000,000
JPY
|
— | — |
1,107,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-21,581,000,000
JPY
|
— | — |
28,084,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
106,708,000,000
JPY
|
128,290,000,000
JPY
|
— |
124,359,000,000
JPY
|
96,275,000,000
JPY
|