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 |
17,814,000,000
JPY
|
— | — | — |
17,149,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-157,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
| Income taxes paid |
-471,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,674,000,000
JPY
|
— | — | — |
17,048,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-123,000,000
JPY
|
— | — | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
424,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— |
| Purchase of investment securities |
-212,000,000
JPY
|
— | — | — |
-609,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,253,000,000
JPY
|
— | — | — |
-1,723,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,580,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-2,600,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,057,000,000
JPY
|
— | — | — |
838,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,076,000,000
JPY
|
— | — | — |
16,664,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,163,000,000
JPY
|
42,087,000,000
JPY
|
51,297,000,000
JPY
|
— |
34,633,000,000
JPY
|