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 |
19,280,000,000
JPY
|
— | — | — |
8,795,000,000
JPY
|
— |
| Interest and dividends received |
96,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-2,172,000,000
JPY
|
— | — | — |
-2,732,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,161,000,000
JPY
|
— | — | — |
6,123,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,743,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Purchase of investment securities |
-310,000,000
JPY
|
— | — | — |
-301,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,488,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
286,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — |
6,610,000,000
JPY
|
— |
| Other, net |
-746,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,271,000,000
JPY
|
— | — | — |
5,499,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
706,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-795,000,000
JPY
|
— | — | — |
-723,000,000
JPY
|
— |
| Purchase of treasury shares |
-865,000,000
JPY
|
— | — | — |
-889,000,000
JPY
|
— |
| Dividends paid |
-593,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-170,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-579,000,000
JPY
|
— | — | — |
-1,098,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,302,000,000
JPY
|
— | — | — |
9,909,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,109,000,000
JPY
|
66,697,000,000
JPY
|
63,801,000,000
JPY
|
— |
53,892,000,000
JPY
|