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 |
8,072,000,000
JPY
|
— | — | — |
17,520,000,000
JPY
|
— |
| Interest and dividends received |
208,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-1,007,000,000
JPY
|
— | — | — |
-3,189,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,260,000,000
JPY
|
— | — | — |
14,514,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,736,000,000
JPY
|
— | — | — |
-672,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,928,000,000
JPY
|
— | — | — |
-3,895,000,000
JPY
|
— |
| Purchase of investment securities |
-5,099,000,000
JPY
|
— | — | — |
-5,800,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-399,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
434,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-77,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-2,831,000,000
JPY
|
— | — | — |
-2,831,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
799,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-627,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,685,000,000
JPY
|
— | — | — |
-4,114,000,000
JPY
|
— |
| Other, net |
218,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
637,000,000
JPY
|
— | — | — |
5,978,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,137,000,000
JPY
|
42,499,000,000
JPY
|
51,021,000,000
JPY
|
— |
45,043,000,000
JPY
|