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 |
-1,276,886,000,000
JPY
|
— |
107,658,000,000
JPY
|
— | — |
| Interest and dividends received |
10,462,000,000
JPY
|
— |
10,585,000,000
JPY
|
— | — |
| Interest paid |
-31,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,319,248,000,000
JPY
|
— |
44,543,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,034,742,000,000
JPY
|
— |
-871,555,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,707,000,000
JPY
|
— |
-8,707,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,094,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Purchase of investment securities |
-35,600,000,000
JPY
|
— |
-15,070,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-7,098,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
2,791,000,000
JPY
|
— | — |
| Loan advances |
-49,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
48,000,000
JPY
|
— |
526,000,000
JPY
|
— | — |
| Other, net |
-1,009,000,000
JPY
|
— |
-607,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
777,872,000,000
JPY
|
— |
307,713,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
303,055,000,000
JPY
|
— |
374,719,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-149,284,000,000
JPY
|
— |
-299,625,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
480,614,000,000
JPY
|
— |
395,705,000,000
JPY
|
— | — |
| Redemption of bonds |
-393,429,000,000
JPY
|
— |
-334,206,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-43,128,000,000
JPY
|
— |
-13,086,000,000
JPY
|
— | — |
| Dividends paid |
-43,499,000,000
JPY
|
— |
-42,326,000,000
JPY
|
— | — |
| Other, net |
-44,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
432,813,000,000
JPY
|
— |
143,231,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,046,000,000
JPY
|
— |
-1,836,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-113,608,000,000
JPY
|
— |
493,651,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,653,464,000,000
JPY
|
— |
3,766,145,000,000
JPY
|
3,273,640,000,000
JPY
|