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 |
8,433,000,000
JPY
|
— | — | — |
8,502,000,000
JPY
|
— |
| Interest and dividends received |
1,192,000,000
JPY
|
— | — | — |
1,137,000,000
JPY
|
— |
| Interest paid |
-549,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— |
| Income taxes paid |
-2,568,000,000
JPY
|
— | — | — |
-4,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,508,000,000
JPY
|
— | — | — |
4,744,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,410,000,000
JPY
|
— | — | — |
-6,121,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,000,000
JPY
|
— | — | — |
154,000,000
JPY
|
— |
| Purchase of investment securities |
-325,000,000
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — | — |
1,954,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-6,004,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
293,000,000
JPY
|
— |
| Other, net |
-189,000,000
JPY
|
— | — | — |
108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,221,000,000
JPY
|
— | — | — |
-5,209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,330,000,000
JPY
|
— | — | — |
-1,395,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-15,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— |
| Dividends paid |
-2,144,000,000
JPY
|
— | — | — |
-2,032,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-275,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-453,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,346,000,000
JPY
|
— | — | — |
-2,320,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
458,000,000
JPY
|
— | — | — |
-2,031,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,091,000,000
JPY
|
— | — | — |
-4,817,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,826,000,000
JPY
|
39,730,000,000
JPY
|
38,083,000,000
JPY
|
— |
42,900,000,000
JPY
|