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 |
24,839,000,000
JPY
|
— | — | — |
30,219,000,000
JPY
|
— |
| Interest and dividends received |
873,000,000
JPY
|
— | — | — |
1,065,000,000
JPY
|
— |
| Interest paid |
-799,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Income taxes paid |
-3,317,000,000
JPY
|
— | — | — |
-4,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,596,000,000
JPY
|
— | — | — |
26,223,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-16,146,000,000
JPY
|
— | — | — |
-19,556,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,463,000,000
JPY
|
— | — | — |
-20,331,000,000
JPY
|
— |
| Purchase of investment securities |
-1,050,000,000
JPY
|
— | — | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
138,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,466,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Loan advances |
-833,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
777,000,000
JPY
|
— | — | — |
160,000,000
JPY
|
— |
| Other, net |
-363,000,000
JPY
|
— | — | — |
-279,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,568,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,979,000,000
JPY
|
— | — | — |
-3,330,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
48,000,000
JPY
|
— | — | — |
3,120,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,403,000,000
JPY
|
— | — | — |
-3,894,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-227,000,000
JPY
|
— | — | — |
-245,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-71,000,000
JPY
|
— | — | — |
-2,626,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,443,000,000
JPY
|
— | — | — |
-8,748,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
235,000,000
JPY
|
— | — | — |
-1,116,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,076,000,000
JPY
|
— | — | — |
-3,973,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,542,000,000
JPY
|
41,018,000,000
JPY
|
39,188,000,000
JPY
|
— |
43,161,000,000
JPY
|