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 |
2,416,000,000
JPY
|
— | — | — |
1,159,000,000
JPY
|
— |
| Interest and dividends received |
213,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
— |
| Interest paid |
-98,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
| Income taxes paid |
-169,000,000
JPY
|
— | — | — |
-281,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,515,000,000
JPY
|
— | — | — |
998,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,501,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — |
303,000,000
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,167,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-961,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Dividends paid |
-328,000,000
JPY
|
— | — | — |
-235,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-199,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-15,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-753,000,000
JPY
|
— | — | — |
-1,317,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-60,000,000
JPY
|
— | — | — |
-430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-606,000,000
JPY
|
— | — | — |
-732,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,087,000,000
JPY
|
7,693,000,000
JPY
|
5,489,000,000
JPY
|
— |
6,222,000,000
JPY
|