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 |
7,823,000,000
JPY
|
— |
9,031,000,000
JPY
|
— | — |
| Interest and dividends received |
543,000,000
JPY
|
— |
457,000,000
JPY
|
— | — |
| Interest paid |
-349,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
| Income taxes paid |
-2,729,000,000
JPY
|
— |
-1,437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,142,000,000
JPY
|
— |
8,368,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,321,000,000
JPY
|
— |
-1,230,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
99,000,000
JPY
|
— |
196,000,000
JPY
|
— | — |
| Purchase of investment securities |
-30,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
16,000,000
JPY
|
— | — |
| Loan advances |
-4,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
41,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
| Other, net |
326,000,000
JPY
|
— |
180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,131,000,000
JPY
|
— |
-2,143,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,303,000,000
JPY
|
— |
916,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,192,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — |
| Dividends paid |
-937,000,000
JPY
|
— |
-850,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-74,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,050,000,000
JPY
|
— |
-4,636,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
208,000,000
JPY
|
— |
-611,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,169,000,000
JPY
|
— |
976,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,106,000,000
JPY
|
— |
15,936,000,000
JPY
|
14,598,000,000
JPY
|