Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
11,059,000,000
JPY
|
— | — |
19,657,000,000
JPY
|
— |
| Interest and dividends received | — |
740,000,000
JPY
|
— | — |
750,000,000
JPY
|
— |
| Interest paid | — |
-254,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Income taxes paid | — |
-2,700,000,000
JPY
|
— | — |
-3,464,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,844,000,000
JPY
|
— | — |
16,705,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,732,000,000
JPY
|
— | — |
-10,116,000,000
JPY
|
— |
| Purchase of investment securities | — |
-511,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
131,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Loan advances | — |
-786,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
733,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net | — |
-344,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,842,000,000
JPY
|
— | — |
-11,095,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
48,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,347,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,502,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-2,979,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-127,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,711,000,000
JPY
|
— | — |
-5,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
135,000,000
JPY
|
— | — |
-881,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,573,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— |
| Cash and cash equivalents |
34,444,000,000
JPY
|
— |
41,018,000,000
JPY
|
42,303,000,000
JPY
|
— |
43,161,000,000
JPY
|