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 |
7,273,180,000
JPY
|
— | — |
7,199,313,000
JPY
|
— | — |
| Interest and dividends received |
77,214,000
JPY
|
— | — |
104,303,000
JPY
|
— | — |
| Interest paid |
-954,539,000
JPY
|
— | — |
-837,475,000
JPY
|
— | — |
| Income taxes paid |
-308,349,000
JPY
|
— | — |
-290,139,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,087,506,000
JPY
|
— | — |
6,176,001,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,587,735,000
JPY
|
— | — |
-22,556,174,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
913,000
JPY
|
— | — |
6,436,817,000
JPY
|
— | — |
| Purchase of investment securities |
-58,000
JPY
|
— | — |
-58,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
7,024,000
JPY
|
— | — |
| Loan advances |
-120,000,000
JPY
|
— | — |
-72,838,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
220,900,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-28,486,000
JPY
|
— | — |
-1,859,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,514,466,000
JPY
|
— | — |
-16,187,089,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,600,720,000
JPY
|
— | — |
22,825,056,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,316,327,000
JPY
|
— | — |
-12,766,973,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
488,960,000
JPY
|
— | — |
682,448,000
JPY
|
— | — |
| Redemption of bonds |
-604,500,000
JPY
|
— | — |
-605,500,000
JPY
|
— | — |
| Dividends paid |
-179,304,000
JPY
|
— | — |
-179,252,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-5,080,000
JPY
|
— | — |
-653,080,000
JPY
|
— | — |
| Other, net |
20,483,000
JPY
|
— | — |
72,415,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,686,205,000
JPY
|
— | — |
10,848,916,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-231,663,000
JPY
|
— | — |
-270,692,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,344,829,000
JPY
|
— | — |
567,136,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,398,766,000
JPY
|
18,743,596,000
JPY
|
— |
15,020,073,000
JPY
|
14,452,937,000
JPY
|