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 |
4,757,000,000
JPY
|
— | — | — |
6,587,000,000
JPY
|
— |
| Interest and dividends received |
390,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-1,174,000,000
JPY
|
— | — | — |
-1,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,896,000,000
JPY
|
— | — | — |
2,673,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,933,000,000
JPY
|
— | — | — |
-3,196,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
191,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-7,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,471,000,000
JPY
|
— | — | — |
-985,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
71,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-210,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
| Dividends paid |
-356,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-308,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-870,000,000
JPY
|
— | — | — |
-791,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-102,000,000
JPY
|
— | — | — |
-1,273,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-549,000,000
JPY
|
— | — | — |
-376,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,029,000,000
JPY
|
26,578,000,000
JPY
|
21,632,000,000
JPY
|
— |
22,009,000,000
JPY
|