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 |
19,323,000,000
JPY
|
— | — | — |
-5,235,000,000
JPY
|
— |
| Interest and dividends received |
1,962,000,000
JPY
|
— | — | — |
1,929,000,000
JPY
|
— |
| Interest paid |
-3,400,000,000
JPY
|
— | — | — |
-3,271,000,000
JPY
|
— |
| Income taxes paid |
-2,742,000,000
JPY
|
— | — | — |
-2,607,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,143,000,000
JPY
|
— | — | — |
-26,525,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-50,814,000,000
JPY
|
— | — | — |
-25,922,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
57,433,000,000
JPY
|
— | — | — |
17,194,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
771,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-128,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,367,000,000
JPY
|
— | — | — |
-10,516,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,500,000,000
JPY
|
— | — | — |
60,167,000,000
JPY
|
— |
| Redemption of bonds |
-189,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,299,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid to non-controlling interests |
-546,000,000
JPY
|
— | — | — |
-927,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-445,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-76,000,000
JPY
|
— | — | — |
-2,346,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
321,000,000
JPY
|
— | — | — |
29,484,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
900,000,000
JPY
|
— | — | — |
-5,180,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,998,000,000
JPY
|
— | — | — |
-12,738,000,000
JPY
|
— |
| Cash and cash equivalents | — |
171,194,000,000
JPY
|
156,791,000,000
JPY
|
186,006,000,000
JPY
|
— |
198,745,000,000
JPY
|