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 |
317,413,000
JPY
|
— | — | — |
1,006,109,000
JPY
|
— |
| Interest and dividends received |
50,471,000
JPY
|
— | — | — |
31,047,000
JPY
|
— |
| Interest paid |
-3,870,000
JPY
|
— | — | — |
-5,014,000
JPY
|
— |
| Income taxes paid |
-316,180,000
JPY
|
— | — | — |
-344,137,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,833,000
JPY
|
— | — | — |
688,004,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-211,983,000
JPY
|
— | — | — |
-391,466,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,883,000
JPY
|
— | — | — |
32,032,000
JPY
|
— |
| Purchase of investment securities |
-9,957,000
JPY
|
— | — | — |
-20,080,000
JPY
|
— |
| Loan advances |
-300,000
JPY
|
— | — | — |
-14,938,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,110,000
JPY
|
— | — | — |
8,701,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-178,963,000
JPY
|
— | — | — |
-297,871,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
26,246,467,000
JPY
|
— | — | — |
29,580,932,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,695,079,000
JPY
|
— | — | — |
-29,607,443,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,800,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-131,000
JPY
|
— | — | — |
-215,000
JPY
|
— |
| Dividends paid |
-155,591,000
JPY
|
— | — | — |
-122,920,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,800,000
JPY
|
— | — | — |
-6,800,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
317,539,000
JPY
|
— | — | — |
-163,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,092,000
JPY
|
— | — | — |
-71,484,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
184,317,000
JPY
|
— | — | — |
155,436,000
JPY
|
— |
| Cash and cash equivalents | — |
3,396,616,000
JPY
|
3,209,496,000
JPY
|
2,843,140,000
JPY
|
— |
2,687,703,000
JPY
|