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 |
12,205,000,000
JPY
|
— | — | — |
30,347,000,000
JPY
|
— |
| Income taxes paid |
-8,210,000,000
JPY
|
— | — | — |
-4,730,000,000
JPY
|
— |
| Interest paid |
-1,711,000,000
JPY
|
— | — | — |
-2,192,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,475,000,000
JPY
|
— | — | — |
25,923,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,597,000,000
JPY
|
— | — | — |
-16,035,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
104,000,000
JPY
|
— | — | — |
106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,385,000,000
JPY
|
— | — | — |
-14,683,000,000
JPY
|
— |
| Purchase of investment securities |
-48,000,000
JPY
|
— | — | — |
-149,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,018,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-27,021,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Other, net |
-758,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of commercial papers |
5,000,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — | — |
-944,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
35,500,000,000
JPY
|
— | — | — |
38,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-43,228,000,000
JPY
|
— | — | — |
-42,037,000,000
JPY
|
— |
| Redemption of bonds |
-15,000,000
JPY
|
— | — | — |
-10,025,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,978,000,000
JPY
|
— | — | — |
-18,652,000,000
JPY
|
— |
| Other, net |
-308,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-167,000,000
JPY
|
— | — | — |
-1,440,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-42,055,000,000
JPY
|
— | — | — |
-8,852,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,680,000,000
JPY
|
82,733,000,000
JPY
|
64,848,000,000
JPY
|
— |
72,169,000,000
JPY
|