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 |
15,534,000,000
JPY
|
— | — | — |
15,495,000,000
JPY
|
— |
| Interest and dividends received |
4,510,000,000
JPY
|
— | — | — |
3,163,000,000
JPY
|
— |
| Interest paid |
-197,000,000
JPY
|
— | — | — |
-381,000,000
JPY
|
— |
| Income taxes paid |
-5,588,000,000
JPY
|
— | — | — |
-4,254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,530,000,000
JPY
|
— | — | — |
16,555,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,426,000,000
JPY
|
— | — | — |
-6,885,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
925,000,000
JPY
|
— | — | — |
739,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,251,000,000
JPY
|
— | — | — |
-7,298,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-769,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,400,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— |
| Dividends paid |
-2,967,000,000
JPY
|
— | — | — |
-2,791,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-135,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,305,000,000
JPY
|
— | — | — |
-34,899,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,977,000,000
JPY
|
— | — | — |
-25,719,000,000
JPY
|
— |
| Cash and cash equivalents | — |
70,368,000,000
JPY
|
67,391,000,000
JPY
|
51,986,000,000
JPY
|
— |
74,734,000,000
JPY
|