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 |
194,249,000,000
JPY
|
— | — |
163,930,000,000
JPY
|
— | — |
| Interest and dividends received |
8,757,000,000
JPY
|
— | — |
6,537,000,000
JPY
|
— | — |
| Interest paid |
-2,970,000,000
JPY
|
— | — |
-2,697,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
154,043,000,000
JPY
|
— | — |
123,666,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-58,958,000,000
JPY
|
— | — |
-59,181,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,696,000,000
JPY
|
— | — |
2,572,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,989,000,000
JPY
|
— | — |
-8,022,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,656,000,000
JPY
|
— | — |
11,687,000,000
JPY
|
— | — |
| Loan advances |
-40,540,000,000
JPY
|
— | — |
-5,054,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
31,773,000,000
JPY
|
— | — |
1,815,000,000
JPY
|
— | — |
| Other, net |
-97,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-69,061,000,000
JPY
|
— | — |
-63,110,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
15,295,000,000
JPY
|
— | — |
127,251,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-12,316,000,000
JPY
|
— | — |
-21,204,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-683,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— | — |
| Dividends paid |
-39,106,000,000
JPY
|
— | — |
-27,935,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-1,456,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— | — |
| Other, net |
69,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-43,117,000,000
JPY
|
— | — |
-13,444,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,123,000,000
JPY
|
— | — |
-5,101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
46,987,000,000
JPY
|
— | — |
42,011,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
191,336,000,000
JPY
|
144,077,000,000
JPY
|
— |
187,761,000,000
JPY
|
145,307,000,000
JPY
|