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 |
20,623,000,000
JPY
|
— | — |
17,578,000,000
JPY
|
— | — |
| Interest and dividends received |
802,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — |
| Interest paid |
-849,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— | — |
| Income taxes paid |
-5,050,000,000
JPY
|
— | — |
-9,692,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,525,000,000
JPY
|
— | — |
7,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,952,000,000
JPY
|
— | — |
-9,587,000,000
JPY
|
— | — |
| Purchase of investment securities |
-587,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-143,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,971,000,000
JPY
|
— | — |
-16,965,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
19,168,000,000
JPY
|
— | — |
4,286,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,616,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— | — |
| Dividends paid |
-5,631,000,000
JPY
|
— | — |
-4,445,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Other, net |
-15,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,771,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,719,000,000
JPY
|
— | — |
-11,238,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
44,431,000,000
JPY
|
46,150,000,000
JPY
|
— |
37,318,000,000
JPY
|
48,557,000,000
JPY
|