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 |
40,728,000,000
JPY
|
— | — | — |
32,351,000,000
JPY
|
— |
| Interest and dividends received |
531,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— |
| Interest paid |
-411,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Income taxes paid |
-5,752,000,000
JPY
|
— | — | — |
-7,036,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,250,000,000
JPY
|
— | — | — |
25,167,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-13,896,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-18,739,000,000
JPY
|
— | — | — |
-10,832,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
721,000,000
JPY
|
— | — | — |
1,012,000,000
JPY
|
— |
| Purchase of investment securities |
-710,000,000
JPY
|
— | — | — |
-1,107,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,392,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— |
| Loan advances |
-35,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — | — |
-134,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,777,000,000
JPY
|
— | — | — |
-25,314,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
98,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,158,000,000
JPY
|
— | — | — |
-1,456,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,363,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,963,000,000
JPY
|
— | — | — |
-3,743,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-23,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,826,000,000
JPY
|
— | — | — |
12,409,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,643,000,000
JPY
|
— | — | — |
-3,173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,289,000,000
JPY
|
— | — | — |
9,087,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,309,000,000
JPY
|
78,832,000,000
JPY
|
38,229,000,000
JPY
|
— |
29,141,000,000
JPY
|