Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
38,604,000,000
JPY
|
— |
35,060,000,000
JPY
|
— | — |
| Interest and dividends received |
1,257,000,000
JPY
|
— |
1,136,000,000
JPY
|
— | — |
| Interest paid |
-51,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Income taxes paid |
-7,110,000,000
JPY
|
— |
-5,496,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,493,000,000
JPY
|
— |
29,563,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-8,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
1,533,000,000
JPY
|
— |
2,912,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-18,295,000,000
JPY
|
— |
-17,713,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
115,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Purchase of investment securities |
-241,000,000
JPY
|
— |
-555,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,307,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
58,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Other, net |
-845,000,000
JPY
|
— |
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-25,044,000,000
JPY
|
— |
-14,059,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
944,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-201,000,000
JPY
|
— |
-879,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-11,000,000
JPY
|
— |
-949,000,000
JPY
|
— | — |
| Dividends paid |
-3,295,000,000
JPY
|
— |
-2,631,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-19,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Other, net |
-260,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,454,000,000
JPY
|
— |
24,213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
783,000,000
JPY
|
— |
-1,489,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,778,000,000
JPY
|
— |
38,228,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
93,017,000,000
JPY
|
— |
90,238,000,000
JPY
|
52,010,000,000
JPY
|