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 |
15,942,000,000
JPY
|
— | — | — |
14,749,000,000
JPY
|
— |
| Interest and dividends received |
369,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-4,477,000,000
JPY
|
— | — | — |
-4,171,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,834,000,000
JPY
|
— | — | — |
10,911,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,754,000,000
JPY
|
— | — | — |
-1,656,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
398,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,649,000,000
JPY
|
— | — | — |
-6,097,000,000
JPY
|
— |
| Purchase of investment securities |
-1,550,000,000
JPY
|
— | — | — |
-600,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,659,000,000
JPY
|
— | — | — |
-1,537,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,823,000,000
JPY
|
— | — | — |
-1,703,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,361,000,000
JPY
|
— | — | — |
3,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,526,000,000
JPY
|
34,164,000,000
JPY
|
33,375,000,000
JPY
|
— |
30,265,000,000
JPY
|