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 |
-5,060,851,000
JPY
|
— |
1,334,551,000
JPY
|
— | — |
| Interest and dividends received |
204,050,000
JPY
|
— |
951,495,000
JPY
|
— | — |
| Interest paid |
-287,473,000
JPY
|
— |
-88,982,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-5,138,370,000
JPY
|
— |
1,820,275,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,685,685,000
JPY
|
— |
-10,046,076,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,137,197,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-2,095,181,000
JPY
|
— |
-23,900,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,506,795,000
JPY
|
— |
8,970,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,644,240,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
1,381,191,000
JPY
|
— | — |
| Loan advances |
-13,000,000
JPY
|
— |
-982,411,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,854,007,000
JPY
|
— |
3,646,000
JPY
|
— | — |
| Other, net |
-72,784,000
JPY
|
— |
-23,682,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,134,431,000
JPY
|
— |
-9,855,057,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
4,991,127,000
JPY
|
— |
3,994,225,000
JPY
|
— | — |
| Redemption of bonds |
-4,000,000,000
JPY
|
— |
-4,090,940,000
JPY
|
— | — |
| Proceeds from issuance of shares |
1,968,323,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-346,775,000
JPY
|
— |
-49,040,000
JPY
|
— | — |
| Dividends paid |
-262,654,000
JPY
|
— |
-178,956,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-23,757,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-209,413,000
JPY
|
— |
-198,051,000
JPY
|
— | — |
| Other, net |
-3,706,000
JPY
|
— |
-8,691,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
8,314,679,000
JPY
|
— |
8,512,867,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,869,000
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,992,000
JPY
|
— |
478,084,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,567,542,000
JPY
|
— |
6,571,534,000
JPY
|
5,900,293,000
JPY
|