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 |
3,403,000,000
JPY
|
— | — |
2,877,000,000
JPY
|
— | — |
| Interest and dividends received |
136,000,000
JPY
|
— | — |
121,000,000
JPY
|
— | — |
| Interest paid |
-45,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Income taxes paid |
-3,448,000,000
JPY
|
— | — |
-2,454,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
45,000,000
JPY
|
— | — |
496,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,840,000,000
JPY
|
— | — |
-3,101,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Loan advances |
-132,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Other, net |
92,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,958,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
9,714,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-427,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— | — |
| Dividends paid |
-1,294,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,202,000,000
JPY
|
— | — |
4,041,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-704,000,000
JPY
|
— | — |
372,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,181,000,000
JPY
|
7,886,000,000
JPY
|
— |
8,143,000,000
JPY
|
7,771,000,000
JPY
|