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 |
92,258,000,000
JPY
|
— |
89,437,000,000
JPY
|
— | — |
| Interest and dividends received |
5,968,000,000
JPY
|
— |
6,021,000,000
JPY
|
— | — |
| Interest paid |
-2,564,000,000
JPY
|
— |
-2,166,000,000
JPY
|
— | — |
| Income taxes paid |
-15,570,000,000
JPY
|
— |
-14,251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
80,091,000,000
JPY
|
— |
79,040,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-42,604,000,000
JPY
|
— |
-37,662,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
10,143,000,000
JPY
|
— |
2,414,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,160,000,000
JPY
|
— |
-2,641,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
689,000,000
JPY
|
— |
2,026,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,942,000,000
JPY
|
— |
-82,890,000,000
JPY
|
— | — |
| Other, net |
-4,218,000,000
JPY
|
— |
-3,644,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-51,307,000,000
JPY
|
— |
-127,650,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
16,051,000,000
JPY
|
— |
98,761,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-45,831,000,000
JPY
|
— |
-27,309,000,000
JPY
|
— | — |
| Dividends paid |
-11,804,000,000
JPY
|
— |
-8,849,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-286,000,000
JPY
|
— |
-372,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-1,584,000,000
JPY
|
— | — |
| Other, net |
-233,000,000
JPY
|
— |
-301,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-31,485,000,000
JPY
|
— |
63,765,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,309,000,000
JPY
|
— |
822,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,391,000,000
JPY
|
— |
15,978,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
116,157,000,000
JPY
|
— |
117,549,000,000
JPY
|
100,955,000,000
JPY
|