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 |
-15,712,000,000
JPY
|
— | — | — |
43,168,000,000
JPY
|
— |
| Interest and dividends received |
1,383,000,000
JPY
|
— | — | — |
1,395,000,000
JPY
|
— |
| Interest paid |
-591,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-19,566,000,000
JPY
|
— | — | — |
41,471,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— |
| Proceeds from sale of securities |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-305,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Purchase of investment securities |
-72,000,000
JPY
|
— | — | — |
-1,253,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,833,000,000
JPY
|
— | — | — |
-3,223,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,734,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— |
| Other, net |
1,227,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-4,909,000,000
JPY
|
— | — | — |
-4,872,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-92,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
23,395,000,000
JPY
|
— | — | — |
-39,280,000,000
JPY
|
— |
| Other, net |
-246,000,000
JPY
|
— | — | — |
-271,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
-443,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,659,000,000
JPY
|
— | — | — |
-1,475,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,850,000,000
JPY
|
51,190,000,000
JPY
|
51,773,000,000
JPY
|
— |
53,249,000,000
JPY
|