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 |
55,150,000,000
JPY
|
— |
53,343,000,000
JPY
|
— | — |
| Interest and dividends received |
2,731,000,000
JPY
|
— |
2,585,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — |
| Income taxes paid |
-10,359,000,000
JPY
|
— |
-21,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,575,000,000
JPY
|
— |
34,342,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,800,000,000
JPY
|
— |
-10,648,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,397,000,000
JPY
|
— |
6,150,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,665,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,881,000,000
JPY
|
— |
1,125,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-6,459,000,000
JPY
|
— | — |
| Loan advances |
-157,000,000
JPY
|
— |
-449,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
337,000,000
JPY
|
— |
442,000,000
JPY
|
— | — |
| Other, net |
-96,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,154,000,000
JPY
|
— |
-13,409,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-334,000,000
JPY
|
— |
-623,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-8,233,000,000
JPY
|
— |
-7,367,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-8,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-314,000,000
JPY
|
— |
-2,358,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,865,000,000
JPY
|
— |
-11,807,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
15,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,571,000,000
JPY
|
— |
9,092,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
195,593,000,000
JPY
|
— |
167,554,000,000
JPY
|
158,462,000,000
JPY
|