Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
252,676,000,000
JPY
|
— | — |
256,322,000,000
JPY
|
— | — |
| Interest and dividends received |
9,831,000,000
JPY
|
— | — |
8,489,000,000
JPY
|
— | — |
| Interest paid |
-8,175,000,000
JPY
|
— | — |
-7,479,000,000
JPY
|
— | — |
| Income taxes paid |
-62,780,000,000
JPY
|
— | — |
-37,445,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
191,552,000,000
JPY
|
— | — |
219,887,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-62,979,000,000
JPY
|
— | — |
-65,707,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,944,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,449,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-17,359,000,000
JPY
|
— | — |
-10,586,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
705,000,000
JPY
|
— | — |
| Other, net |
-4,208,000,000
JPY
|
— | — |
-4,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-93,929,000,000
JPY
|
— | — |
-101,472,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
45,180,000,000
JPY
|
— | — |
39,030,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-67,052,000,000
JPY
|
— | — |
-54,642,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,946,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— | — |
| Dividends paid |
-39,473,000,000
JPY
|
— | — |
-36,518,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,709,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— | — |
| Other, net |
-1,514,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-22,873,000,000
JPY
|
— | — |
2,308,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
23,197,000,000
JPY
|
— | — |
-1,340,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
97,946,000,000
JPY
|
— | — |
119,383,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
442,040,000,000
JPY
|
344,093,000,000
JPY
|
— |
410,589,000,000
JPY
|
291,205,000,000
JPY
|