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 |
7,199,313,000
JPY
|
— | — | — |
5,978,177,000
JPY
|
— |
| Interest and dividends received |
104,303,000
JPY
|
— | — | — |
52,988,000
JPY
|
— |
| Interest paid |
-837,475,000
JPY
|
— | — | — |
-824,265,000
JPY
|
— |
| Income taxes paid |
-290,139,000
JPY
|
— | — | — |
-340,815,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,176,001,000
JPY
|
— | — | — |
4,866,085,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-22,556,174,000
JPY
|
— | — | — |
-1,115,879,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,436,817,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-58,000
JPY
|
— | — | — |
-58,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,024,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-72,838,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
477,000
JPY
|
— |
| Other, net |
-1,859,000
JPY
|
— | — | — |
-17,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,187,089,000
JPY
|
— | — | — |
-832,865,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
22,825,056,000
JPY
|
— | — | — |
1,150,330,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,766,973,000
JPY
|
— | — | — |
-5,065,519,000
JPY
|
— |
| Proceeds from issuance of bonds |
682,448,000
JPY
|
— | — | — |
1,068,518,000
JPY
|
— |
| Redemption of bonds |
-605,500,000
JPY
|
— | — | — |
-611,500,000
JPY
|
— |
| Dividends paid |
-179,252,000
JPY
|
— | — | — |
-179,122,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-653,080,000
JPY
|
— | — | — |
-5,080,000
JPY
|
— |
| Other, net |
72,415,000
JPY
|
— | — | — |
-394,511,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,848,916,000
JPY
|
— | — | — |
-2,569,828,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-270,692,000
JPY
|
— | — | — |
-1,115,329,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
567,136,000
JPY
|
— | — | — |
348,061,000
JPY
|
— |
| Cash and cash equivalents | — |
15,020,073,000
JPY
|
14,452,937,000
JPY
|
13,645,627,000
JPY
|
— |
13,297,566,000
JPY
|