Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
215,717,000
JPY
|
— | — | — |
1,531,425,000
JPY
|
— |
| Interest and dividends received |
292,514,000
JPY
|
— | — | — |
316,150,000
JPY
|
— |
| Interest paid |
-38,430,000
JPY
|
— | — | — |
-23,107,000
JPY
|
— |
| Income taxes paid |
-367,380,000
JPY
|
— | — | — |
-49,653,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
102,420,000
JPY
|
— | — | — |
1,864,538,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-949,181,000
JPY
|
— | — | — |
-693,448,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,084,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-254,743,000
JPY
|
— | — | — |
-1,219,949,000
JPY
|
— |
| Proceeds from sale of investment securities |
593,045,000
JPY
|
— | — | — |
1,253,073,000
JPY
|
— |
| Loan advances |
-105,742,000
JPY
|
— | — | — |
-153,820,000
JPY
|
— |
| Proceeds from collection of loans receivable |
80,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-368,526,000
JPY
|
— | — | — |
-715,781,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
482,698,000
JPY
|
— | — | — |
1,434,100,000
JPY
|
— |
| Repayments of long-term borrowings |
-547,793,000
JPY
|
— | — | — |
-777,821,000
JPY
|
— |
| Proceeds from issuance of shares |
103,280,000
JPY
|
— | — | — |
2,080,000
JPY
|
— |
| Purchase of treasury shares |
-298,000
JPY
|
— | — | — |
-10,000
JPY
|
— |
| Dividends paid |
-711,355,000
JPY
|
— | — | — |
-815,579,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-121,662,000
JPY
|
— | — | — |
-124,727,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,250,204,000
JPY
|
— | — | — |
-518,924,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
21,898,000
JPY
|
— | — | — |
-372,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,494,413,000
JPY
|
— | — | — |
257,321,000
JPY
|
— |
| Cash and cash equivalents | — |
5,421,746,000
JPY
|
7,026,200,000
JPY
|
5,158,445,000
JPY
|
— |
4,901,124,000
JPY
|