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 |
63,071,000,000
JPY
|
— | — | — |
89,861,000,000
JPY
|
— |
| Interest and dividends received |
6,687,000,000
JPY
|
— | — | — |
3,986,000,000
JPY
|
— |
| Interest paid |
-2,619,000,000
JPY
|
— | — | — |
-2,214,000,000
JPY
|
— |
| Income taxes paid |
-18,042,000,000
JPY
|
— | — | — |
-14,921,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
49,097,000,000
JPY
|
— | — | — |
76,712,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-73,749,000,000
JPY
|
— | — | — |
-60,948,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,189,000,000
JPY
|
— | — | — |
1,723,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-128,471,000,000
JPY
|
— | — | — |
-64,503,000,000
JPY
|
— |
| Purchase of investment securities |
-64,636,000,000
JPY
|
— | — | — |
-1,648,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,355,000,000
JPY
|
— | — | — |
1,806,000,000
JPY
|
— |
| Other, net |
5,237,000,000
JPY
|
— | — | — |
-4,302,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-11,194,000,000
JPY
|
— | — | — |
-11,193,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
44,719,000,000
JPY
|
— | — | — |
33,563,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-86,373,000,000
JPY
|
— | — | — |
-24,017,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,138,000,000
JPY
|
— | — | — |
-1,214,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,758,000,000
JPY
|
— | — | — |
-583,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
66,071,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Other, net |
-695,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
630,000,000
JPY
|
— | — | — |
-8,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,673,000,000
JPY
|
— | — | — |
3,510,000,000
JPY
|
— |
| Cash and cash equivalents | — |
119,298,000,000
JPY
|
131,405,000,000
JPY
|
115,064,000,000
JPY
|
— |
109,778,000,000
JPY
|