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 |
3,857,000,000
JPY
|
— | — | — |
3,028,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Income taxes paid |
-1,678,000,000
JPY
|
— | — | — |
-740,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,109,000,000
JPY
|
— | — | — |
2,315,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-642,000,000
JPY
|
— | — | — |
-546,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
267,000,000
JPY
|
— | — | — |
-395,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
673,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-219,000,000
JPY
|
— | — | — |
-290,000,000
JPY
|
— |
| Dividends paid |
-582,000,000
JPY
|
— | — | — |
-514,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,654,000,000
JPY
|
— | — | — |
-569,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-164,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,193,000,000
JPY
|
— | — | — |
-1,414,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
54,000,000
JPY
|
— | — | — |
-253,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
238,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,191,000,000
JPY
|
3,953,000,000
JPY
|
3,324,000,000
JPY
|
— |
3,072,000,000
JPY
|