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 |
25,536,000,000
JPY
|
— | — | — |
-47,880,000,000
JPY
|
— |
| Interest and dividends received |
405,000,000
JPY
|
— | — | — |
471,000,000
JPY
|
— |
| Interest paid |
-3,564,000,000
JPY
|
— | — | — |
-2,783,000,000
JPY
|
— |
| Income taxes paid |
-1,768,000,000
JPY
|
— | — | — |
-4,865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,608,000,000
JPY
|
— | — | — |
-55,059,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,293,000,000
JPY
|
— | — | — |
1,548,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
2,546,000,000
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,450,000,000
JPY
|
— | — | — |
-1,279,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
18,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
109,870,000,000
JPY
|
— | — | — |
122,476,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-96,812,000,000
JPY
|
— | — | — |
-73,731,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,127,000,000
JPY
|
— | — | — |
41,312,000,000
JPY
|
— |
| Other, net |
-127,000,000
JPY
|
— | — | — |
86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-541,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,189,000,000
JPY
|
— | — | — |
-12,739,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,752,000,000
JPY
|
41,563,000,000
JPY
|
35,592,000,000
JPY
|
— |
48,332,000,000
JPY
|