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 |
16,242,000,000
JPY
|
— | — | — |
11,915,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — |
133,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-1,545,000,000
JPY
|
— | — | — |
-2,712,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,757,000,000
JPY
|
— | — | — |
9,296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,292,000,000
JPY
|
— | — | — |
-3,196,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,035,000,000
JPY
|
— | — | — |
-2,930,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
123,000,000
JPY
|
— | — | — |
331,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-110,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
230,000,000
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,100,000,000
JPY
|
— | — | — |
-5,990,000,000
JPY
|
— |
| Dividends paid |
-1,731,000,000
JPY
|
— | — | — |
-1,065,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Repayments of long-term borrowings |
-606,000,000
JPY
|
— | — | — |
-882,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,259,000,000
JPY
|
— | — | — |
-7,500,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,462,000,000
JPY
|
— | — | — |
-1,134,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,029,000,000
JPY
|
18,566,000,000
JPY
|
16,410,000,000
JPY
|
— |
17,544,000,000
JPY
|