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 |
4,987,000,000
JPY
|
— | — | — |
2,629,000,000
JPY
|
— |
| Interest and dividends received |
453,000,000
JPY
|
— | — | — |
427,000,000
JPY
|
— |
| Income taxes paid |
-865,000,000
JPY
|
— | — | — |
-1,432,000,000
JPY
|
— |
| Interest paid |
-66,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,507,000,000
JPY
|
— | — | — |
1,555,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-800,000,000
JPY
|
— | — | — |
-300,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— | — | — |
-1,203,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Purchase of investment securities |
-460,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,296,000,000
JPY
|
— | — | — |
945,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-480,000,000
JPY
|
— | — | — |
-427,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
144,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-129,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,356,000,000
JPY
|
— | — | — |
-549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
255,000,000
JPY
|
— | — | — |
-457,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,110,000,000
JPY
|
— | — | — |
1,494,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,751,000,000
JPY
|
26,640,000,000
JPY
|
20,359,000,000
JPY
|
— |
18,865,000,000
JPY
|