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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
57,820,000,000
JPY
|
— | — |
81,237,000,000
JPY
|
— |
| Interest and dividends received | — |
4,213,000,000
JPY
|
— | — |
3,587,000,000
JPY
|
— |
| Interest paid | — |
-3,208,000,000
JPY
|
— | — |
-3,002,000,000
JPY
|
— |
| Income taxes paid | — |
-24,617,000,000
JPY
|
— | — |
-12,296,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
34,207,000,000
JPY
|
— | — |
69,526,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,752,000,000
JPY
|
— | — |
-28,382,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,277,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,278,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-31,148,000,000
JPY
|
— | — |
-51,387,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,800,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
705,000,000
JPY
|
— |
| Other, net | — |
-886,000,000
JPY
|
— | — |
-1,436,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Dividends paid | — |
-20,466,000,000
JPY
|
— | — |
-18,982,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,739,000,000
JPY
|
— | — |
-25,524,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-53,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
13,190,000,000
JPY
|
— | — |
47,567,000,000
JPY
|
— |
| Other, net | — |
-399,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,812,000,000
JPY
|
— | — |
-32,502,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,063,000,000
JPY
|
— | — |
33,203,000,000
JPY
|
— |
| Cash and cash equivalents |
365,157,000,000
JPY
|
— |
344,093,000,000
JPY
|
324,409,000,000
JPY
|
— |
291,205,000,000
JPY
|