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 |
33,624,000,000
JPY
|
— | — | — |
27,576,000,000
JPY
|
— |
| Interest and dividends received |
1,683,000,000
JPY
|
— | — | — |
1,593,000,000
JPY
|
— |
| Interest paid |
-98,000,000
JPY
|
— | — | — |
-99,000,000
JPY
|
— |
| Income taxes paid |
-7,954,000,000
JPY
|
— | — | — |
-3,913,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,254,000,000
JPY
|
— | — | — |
25,156,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,469,000,000
JPY
|
— | — | — |
-12,321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,220,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
| Purchase of investment securities |
-1,802,000,000
JPY
|
— | — | — |
-2,471,000,000
JPY
|
— |
| Loan advances |
-3,609,000,000
JPY
|
— | — | — |
-2,359,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,607,000,000
JPY
|
— | — | — |
2,996,000,000
JPY
|
— |
| Other, net |
197,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,991,000,000
JPY
|
— | — | — |
-13,902,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,677,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-740,000,000
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
15,024,000,000
JPY
|
— | — | — |
11,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,188,000,000
JPY
|
— | — | — |
-4,867,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,845,000,000
JPY
|
— | — | — |
-2,671,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-438,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
329,000,000
JPY
|
— | — | — |
-4,725,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,151,000,000
JPY
|
— | — | — |
-6,121,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,441,000,000
JPY
|
— | — | — |
407,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,335,000,000
JPY
|
82,493,000,000
JPY
|
72,645,000,000
JPY
|
— |
72,238,000,000
JPY
|