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 |
-602,381,000
JPY
|
— | — | — |
2,704,458,000
JPY
|
— |
| Interest and dividends received |
12,675,000
JPY
|
— | — | — |
2,135,000
JPY
|
— |
| Income taxes paid |
-1,448,419,000
JPY
|
— | — | — |
-2,266,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,012,682,000
JPY
|
— | — | — |
440,563,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-78,185,000
JPY
|
— | — | — |
-167,269,000
JPY
|
— |
| Purchase of investment securities |
-1,700,000
JPY
|
— | — | — |
-79,050,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-459,352,000
JPY
|
— |
| Loan advances |
-13,290,000
JPY
|
— | — | — |
-22,348,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,420,000
JPY
|
— | — | — |
21,469,000
JPY
|
— |
| Other, net |
31,594,000
JPY
|
— | — | — |
-63,145,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
40,491,000
JPY
|
— | — | — |
-1,293,086,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-108,630,000
JPY
|
— |
| Purchase of treasury shares |
-2,308,000
JPY
|
— | — | — |
-591,039,000
JPY
|
— |
| Dividends paid |
-219,698,000
JPY
|
— | — | — |
-347,165,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-106,964,000
JPY
|
— | — | — |
-38,535,000
JPY
|
— |
| Other, net |
-11,475,000
JPY
|
— | — | — |
-8,438,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-309,612,000
JPY
|
— | — | — |
-521,778,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,131,000
JPY
|
— | — | — |
-143,282,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,301,934,000
JPY
|
— | — | — |
-1,517,584,000
JPY
|
— |
| Cash and cash equivalents | — |
18,233,519,000
JPY
|
20,535,453,000
JPY
|
15,649,643,000
JPY
|
— |
16,598,135,000
JPY
|