Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,109,000,000
JPY
|
— | — | — |
3,971,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Income taxes paid |
-1,441,000,000
JPY
|
— | — | — |
-1,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,719,000,000
JPY
|
— | — | — |
2,784,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Purchase of investment securities |
-344,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,054,000,000
JPY
|
— | — | — |
-1,086,000,000
JPY
|
— |
| Loan advances |
-172,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,321,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,321,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,316,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,545,000,000
JPY
|
20,228,000,000
JPY
|
16,060,000,000
JPY
|
— |
15,953,000,000
JPY
|