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 |
-2,844,232,000
JPY
|
— | — | — |
1,273,534,000
JPY
|
— |
| Interest and dividends received |
18,415,000
JPY
|
— | — | — |
21,726,000
JPY
|
— |
| Interest paid |
-40,574,000
JPY
|
— | — | — |
-44,318,000
JPY
|
— |
| Income taxes paid |
-323,287,000
JPY
|
— | — | — |
-391,201,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,189,680,000
JPY
|
— | — | — |
859,741,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-196,309,000
JPY
|
— | — | — |
-117,334,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
124,000
JPY
|
— |
| Purchase of investment securities |
-29,409,000
JPY
|
— | — | — |
-13,976,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,157,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
5,486,000
JPY
|
— | — | — |
825,000
JPY
|
— |
| Other, net |
-5,351,000
JPY
|
— | — | — |
-62,381,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-229,380,000
JPY
|
— | — | — |
64,358,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,597,581,000
JPY
|
— | — | — |
-610,203,000
JPY
|
— |
| Purchase of treasury shares |
-125,000
JPY
|
— | — | — |
-123,000
JPY
|
— |
| Dividends paid |
-211,711,000
JPY
|
— | — | — |
-196,623,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,492,000
JPY
|
— | — | — |
-10,452,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-42,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
921,968,000
JPY
|
— | — | — |
-1,390,789,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,649,000
JPY
|
— | — | — |
-312,712,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,503,741,000
JPY
|
— | — | — |
-779,402,000
JPY
|
— |
| Cash and cash equivalents | — |
3,166,472,000
JPY
|
5,670,214,000
JPY
|
5,186,844,000
JPY
|
— |
5,966,246,000
JPY
|