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 |
27,003,000,000
JPY
|
— |
21,635,000,000
JPY
|
— | — |
| Interest and dividends received |
423,000,000
JPY
|
— |
437,000,000
JPY
|
— | — |
| Interest paid |
-251,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — |
| Income taxes paid |
-6,971,000,000
JPY
|
— |
-6,474,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,204,000,000
JPY
|
— |
15,311,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,706,000,000
JPY
|
— |
-5,509,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
351,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,914,000,000
JPY
|
— |
-1,587,000,000
JPY
|
— | — |
| Other, net |
5,000,000
JPY
|
— |
411,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,640,000,000
JPY
|
— |
-5,709,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,521,000,000
JPY
|
— |
12,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,925,000,000
JPY
|
— |
-5,859,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,050,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Dividends paid |
-3,035,000,000
JPY
|
— |
-2,717,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-46,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,347,000,000
JPY
|
— |
3,543,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-90,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
10,126,000,000
JPY
|
— |
13,142,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,787,000,000
JPY
|
— |
48,661,000,000
JPY
|
35,518,000,000
JPY
|