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 |
101,331,000,000
JPY
|
— |
51,939,000,000
JPY
|
— | — |
| Interest and dividends received |
17,524,000,000
JPY
|
— |
8,660,000,000
JPY
|
— | — |
| Interest paid |
-6,197,000,000
JPY
|
— |
-4,762,000,000
JPY
|
— | — |
| Income taxes paid |
-34,950,000,000
JPY
|
— |
-13,224,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
79,405,000,000
JPY
|
— |
43,796,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,403,000,000
JPY
|
— |
-50,619,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
520,000,000
JPY
|
— |
779,000,000
JPY
|
— | — |
| Purchase of investment securities |
-511,000,000
JPY
|
— |
-5,024,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
15,393,000,000
JPY
|
— |
1,230,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-534,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
490,000,000
JPY
|
— |
10,051,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-22,994,000,000
JPY
|
— |
-143,219,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,795,000,000
JPY
|
— |
120,488,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-117,459,000,000
JPY
|
— |
-24,018,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
30,150,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Dividends paid |
-12,687,000,000
JPY
|
— |
-8,274,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,553,000,000
JPY
|
— |
-3,858,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-13,108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-90,095,000,000
JPY
|
— |
70,392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-1,564,000,000
JPY
|
— |
1,499,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-35,248,000,000
JPY
|
— |
-27,532,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
135,045,000,000
JPY
|
— |
170,293,000,000
JPY
|
197,825,000,000
JPY
|