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 |
40,385,000,000
JPY
|
— | — | — |
46,964,000,000
JPY
|
— |
| Interest and dividends received |
1,003,000,000
JPY
|
— | — | — |
1,209,000,000
JPY
|
— |
| Interest paid |
-568,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
— |
| Income taxes paid |
-11,106,000,000
JPY
|
— | — | — |
-9,040,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,715,000,000
JPY
|
— | — | — |
38,674,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,656,000,000
JPY
|
— | — | — |
-19,634,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-3,162,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-20,623,000,000
JPY
|
— | — | — |
-17,809,000,000
JPY
|
— |
| Loan advances |
-211,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
56,000,000
JPY
|
— |
| Other, net |
-1,158,000,000
JPY
|
— | — | — |
-954,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-419,000,000
JPY
|
— | — | — |
-4,000,000,000
JPY
|
— |
| Dividends paid |
-5,881,000,000
JPY
|
— | — | — |
-4,537,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
73,000,000
JPY
|
— | — | — |
580,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
29,849,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,446,000,000
JPY
|
— | — | — |
-4,522,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,402,000,000
JPY
|
— | — | — |
-2,630,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-549,000,000
JPY
|
— | — | — |
-1,871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,885,000,000
JPY
|
— | — | — |
-14,723,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,107,000,000
JPY
|
— | — | — |
-4,543,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
28,084,000,000
JPY
|
— | — | — |
1,597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
124,359,000,000
JPY
|
96,275,000,000
JPY
|
66,834,000,000
JPY
|
— |
65,237,000,000
JPY
|