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 |
38,891,000,000
JPY
|
— | — | — |
45,242,000,000
JPY
|
— |
| Interest and dividends received |
11,813,000,000
JPY
|
— | — | — |
4,995,000,000
JPY
|
— |
| Interest paid |
-3,300,000,000
JPY
|
— | — | — |
-2,068,000,000
JPY
|
— |
| Income taxes paid |
-18,109,000,000
JPY
|
— | — | — |
-6,537,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,958,000,000
JPY
|
— | — | — |
43,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,881,000,000
JPY
|
— | — | — |
-33,910,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
70,000,000
JPY
|
— | — | — |
473,000,000
JPY
|
— |
| Purchase of investment securities |
-503,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
15,356,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,584,000,000
JPY
|
— | — | — |
-183,834,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
116,201,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,500,000,000
JPY
|
— | — | — |
-7,441,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-3,310,000,000
JPY
|
— | — | — |
-5,516,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,208,000,000
JPY
|
— | — | — |
-1,016,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,863,000,000
JPY
|
— | — | — |
85,486,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,918,000,000
JPY
|
— | — | — |
-2,550,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
761,000,000
JPY
|
— | — | — |
-57,817,000,000
JPY
|
— |
| Cash and cash equivalents | — |
171,054,000,000
JPY
|
170,293,000,000
JPY
|
140,008,000,000
JPY
|
— |
197,825,000,000
JPY
|