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 |
53,478,000,000
JPY
|
— | — | — |
49,862,000,000
JPY
|
— |
| Interest and dividends received |
741,000,000
JPY
|
— | — | — |
684,000,000
JPY
|
— |
| Income taxes paid |
-15,103,000,000
JPY
|
— | — | — |
-26,493,000,000
JPY
|
— |
| Interest paid |
-414,000,000
JPY
|
— | — | — |
-386,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,700,000,000
JPY
|
— | — | — |
23,667,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,929,000,000
JPY
|
— | — | — |
-22,610,000,000
JPY
|
— |
| Purchase of investment securities |
-1,007,000,000
JPY
|
— | — | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-32,675,000,000
JPY
|
— | — | — |
-19,740,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
364,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
| Other, net |
-1,006,000,000
JPY
|
— | — | — |
-1,772,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds |
9,955,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,157,000,000
JPY
|
— | — | — |
1,207,000,000
JPY
|
— |
| Dividends paid |
-9,499,000,000
JPY
|
— | — | — |
-9,165,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,581,000,000
JPY
|
— | — | — |
-2,221,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-92,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
-20,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-817,000,000
JPY
|
— | — | — |
-955,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,026,000,000
JPY
|
— | — | — |
-13,980,000,000
JPY
|
— |
| Other, net |
-506,000,000
JPY
|
— | — | — |
-1,042,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-284,000,000
JPY
|
— | — | — |
-1,559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,286,000,000
JPY
|
— | — | — |
-11,613,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,338,000,000
JPY
|
22,624,000,000
JPY
|
20,281,000,000
JPY
|
— |
31,516,000,000
JPY
|