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 |
13,337,000,000
JPY
|
— | — | — |
28,071,000,000
JPY
|
— |
| Interest and dividends received |
283,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-387,000,000
JPY
|
— | — | — |
-293,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,212,000,000
JPY
|
— | — | — |
27,926,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,216,000,000
JPY
|
— | — | — |
-1,841,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
69,000,000
JPY
|
— | — | — |
-6,458,000,000
JPY
|
— |
| Purchase of investment securities |
-7,750,000,000
JPY
|
— | — | — |
-6,275,000,000
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
877,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-396,000,000
JPY
|
— | — | — |
-396,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
9,524,000,000
JPY
|
— | — | — |
17,726,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-17,393,000,000
JPY
|
— | — | — |
-16,806,000,000
JPY
|
— |
| Redemption of bonds |
-122,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,389,000,000
JPY
|
— | — | — |
765,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
697,000,000
JPY
|
— | — | — |
-7,566,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,589,000,000
JPY
|
— | — | — |
14,667,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,647,000,000
JPY
|
60,057,000,000
JPY
|
61,925,000,000
JPY
|
— |
46,914,000,000
JPY
|