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 |
11,610,000,000
JPY
|
— | — | — |
13,597,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — | — |
138,000,000
JPY
|
— |
| Income taxes paid |
-3,721,000,000
JPY
|
— | — | — |
-1,558,000,000
JPY
|
— |
| Interest paid |
-235,000,000
JPY
|
— | — | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,888,000,000
JPY
|
— | — | — |
12,039,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,931,000,000
JPY
|
— | — | — |
-4,668,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,175,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — | — |
34,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-261,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,001,000,000
JPY
|
— | — | — |
4,950,000,000
JPY
|
— |
| Dividends paid |
-2,158,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,867,000,000
JPY
|
— | — | — |
-6,919,000,000
JPY
|
— |
| Redemption of bonds |
-404,000,000
JPY
|
— | — | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,427,000,000
JPY
|
— | — | — |
-8,833,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-472,000,000
JPY
|
— | — | — |
-1,464,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,639,000,000
JPY
|
3,111,000,000
JPY
|
2,580,000,000
JPY
|
— |
4,044,000,000
JPY
|