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 |
7,085,319,000
JPY
|
— |
7,989,849,000
JPY
|
— | — |
| Interest and dividends received |
156,546,000
JPY
|
— |
160,966,000
JPY
|
— | — |
| Interest paid |
-184,213,000
JPY
|
— |
-128,893,000
JPY
|
— | — |
| Income taxes paid |
-1,386,099,000
JPY
|
— |
-1,461,586,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,671,553,000
JPY
|
— |
6,560,335,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,421,810,000
JPY
|
— |
-4,167,719,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
13,838,000
JPY
|
— |
6,575,000
JPY
|
— | — |
| Purchase of investment securities |
-676,000
JPY
|
— |
-10,016,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
193,772,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,108,000
JPY
|
— |
4,543,000
JPY
|
— | — |
| Other, net |
-255,411,000
JPY
|
— |
-264,079,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,621,996,000
JPY
|
— |
-4,248,350,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,250,120,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-313,307,000
JPY
|
— |
-502,435,000
JPY
|
— | — |
| Purchase of treasury shares |
-196,000
JPY
|
— |
-1,428,352,000
JPY
|
— | — |
| Dividends paid |
-716,911,000
JPY
|
— |
-598,806,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-909,264,000
JPY
|
— |
-860,694,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,866,952,000
JPY
|
— |
-1,070,320,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
103,487,000
JPY
|
— |
-316,126,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
286,091,000
JPY
|
— |
925,538,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,655,955,000
JPY
|
— |
14,369,863,000
JPY
|
13,444,325,000
JPY
|