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 |
36,870,000,000
JPY
|
— | — |
55,135,000,000
JPY
|
— | — |
| Interest and dividends received |
1,087,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— | — |
| Interest paid |
-238,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— | — |
| Income taxes paid |
-52,167,000,000
JPY
|
— | — |
-44,472,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-14,448,000,000
JPY
|
— | — |
11,424,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-13,584,000,000
JPY
|
— | — |
-5,902,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-7,867,000,000
JPY
|
— | — |
-12,408,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,626,000,000
JPY
|
— | — |
-6,544,000,000
JPY
|
— | — |
| Other, net |
992,000,000
JPY
|
— | — |
153,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,458,000,000
JPY
|
— | — |
-11,073,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-12,797,000,000
JPY
|
— | — |
-12,877,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-27,979,000,000
JPY
|
— | — |
-15,176,000,000
JPY
|
— | — |
| Dividends paid |
-43,964,000,000
JPY
|
— | — |
-36,472,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-119,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— | — |
| Other, net |
-197,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-83,248,000,000
JPY
|
— | — |
-63,106,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-683,000,000
JPY
|
— | — |
-3,698,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-105,839,000,000
JPY
|
— | — |
-66,454,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
94,341,000,000
JPY
|
200,180,000,000
JPY
|
— |
116,176,000,000
JPY
|
182,631,000,000
JPY
|