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 |
19,700,000,000
JPY
|
— | — | — |
24,691,000,000
JPY
|
— |
| Interest and dividends received |
1,514,000,000
JPY
|
— | — | — |
1,398,000,000
JPY
|
— |
| Interest paid |
-802,000,000
JPY
|
— | — | — |
-759,000,000
JPY
|
— |
| Income taxes paid |
-6,106,000,000
JPY
|
— | — | — |
-4,748,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,306,000,000
JPY
|
— | — | — |
20,582,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-21,351,000,000
JPY
|
— | — | — |
-13,465,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,217,000,000
JPY
|
— | — | — |
233,000,000
JPY
|
— |
| Purchase of investment securities |
-729,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-807,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-22,075,000,000
JPY
|
— | — | — |
-12,384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
14,122,000,000
JPY
|
— | — | — |
17,918,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,932,000,000
JPY
|
— | — | — |
-19,776,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-1,485,000,000
JPY
|
— | — | — |
-1,485,000,000
JPY
|
— |
| Other, net |
-224,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,736,000,000
JPY
|
— | — | — |
-10,105,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-373,000,000
JPY
|
— | — | — |
-682,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,406,000,000
JPY
|
— | — | — |
-2,590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,929,000,000
JPY
|
26,643,000,000
JPY
|
16,987,000,000
JPY
|
— |
19,417,000,000
JPY
|