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 |
152,461,000,000
JPY
|
— |
197,667,000,000
JPY
|
— | — |
| Interest and dividends received |
16,111,000,000
JPY
|
— |
9,175,000,000
JPY
|
— | — |
| Interest paid |
-5,052,000,000
JPY
|
— |
-4,572,000,000
JPY
|
— | — |
| Income taxes paid |
-34,340,000,000
JPY
|
— |
-28,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
129,180,000,000
JPY
|
— |
173,958,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-145,400,000,000
JPY
|
— |
-141,088,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,996,000,000
JPY
|
— |
2,114,000,000
JPY
|
— | — |
| Purchase of investment securities |
-67,274,000,000
JPY
|
— |
-4,616,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
13,421,000,000
JPY
|
— |
7,009,000,000
JPY
|
— | — |
| Other, net |
-3,162,000,000
JPY
|
— |
-779,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-186,685,000,000
JPY
|
— |
-135,242,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
78,912,000,000
JPY
|
— |
50,929,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-111,413,000,000
JPY
|
— |
-49,313,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
100,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-22,400,000,000
JPY
|
— |
-22,396,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,039,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-10,480,000,000
JPY
|
— |
-3,064,000,000
JPY
|
— | — |
| Other, net |
-1,327,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
61,773,000,000
JPY
|
— |
-18,018,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,924,000,000
JPY
|
— |
-847,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,344,000,000
JPY
|
— |
19,851,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
134,315,000,000
JPY
|
— |
131,405,000,000
JPY
|
109,778,000,000
JPY
|