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 |
14,144,000,000
JPY
|
— | — | — |
16,838,000,000
JPY
|
— |
| Interest and dividends received |
884,000,000
JPY
|
— | — | — |
1,508,000,000
JPY
|
— |
| Interest paid |
-321,000,000
JPY
|
— | — | — |
-319,000,000
JPY
|
— |
| Income taxes paid |
-1,528,000,000
JPY
|
— | — | — |
-1,687,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,179,000,000
JPY
|
— | — | — |
16,340,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,936,000,000
JPY
|
— | — | — |
-6,017,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
291,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
— |
| Loan advances |
-57,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Other, net |
-450,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,169,000,000
JPY
|
— | — | — |
-6,430,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,441,000,000
JPY
|
— | — | — |
412,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,278,000,000
JPY
|
— | — | — |
-2,932,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,136,000,000
JPY
|
— | — | — |
-1,136,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Other, net |
-171,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,006,000,000
JPY
|
— | — | — |
-4,876,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — |
-1,381,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,022,000,000
JPY
|
— | — | — |
3,651,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,307,000,000
JPY
|
19,284,000,000
JPY
|
22,542,000,000
JPY
|
— |
18,890,000,000
JPY
|