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 |
5,343,000,000
JPY
|
— | — | — |
8,170,000,000
JPY
|
— |
| Interest and dividends received |
157,000,000
JPY
|
— | — | — |
190,000,000
JPY
|
— |
| Income taxes paid |
-2,580,000,000
JPY
|
— | — | — |
-2,169,000,000
JPY
|
— |
| Interest paid |
-187,000,000
JPY
|
— | — | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,733,000,000
JPY
|
— | — | — |
5,973,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-7,031,000,000
JPY
|
— | — | — |
-5,032,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,467,000,000
JPY
|
— | — | — |
-5,928,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
587,000,000
JPY
|
— | — | — |
440,000,000
JPY
|
— |
| Other, net |
263,000,000
JPY
|
— | — | — |
-785,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,227,000,000
JPY
|
— | — | — |
-1,227,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,436,000,000
JPY
|
— | — | — |
1,225,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-219,000,000
JPY
|
— | — | — |
-242,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-654,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,363,000,000
JPY
|
— | — | — |
-1,861,000,000
JPY
|
— |
| Other, net |
68,000,000
JPY
|
— | — | — |
-251,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
496,000,000
JPY
|
— | — | — |
-1,557,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,873,000,000
JPY
|
— | — | — |
-3,373,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,925,000,000
JPY
|
19,799,000,000
JPY
|
14,817,000,000
JPY
|
— |
18,069,000,000
JPY
|