Quarterly Consolidated Statement Of Cash Flows
| Concept |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
199,988,000,000
JPY
|
— | — |
290,400,000,000
JPY
|
— |
| Interest and dividends received |
17,882,000,000
JPY
|
— | — |
15,980,000,000
JPY
|
— |
| Interest paid |
-9,193,000,000
JPY
|
— | — |
-13,177,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
161,097,000,000
JPY
|
— | — |
262,770,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,232,000,000
JPY
|
— | — |
-78,904,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,907,000,000
JPY
|
— | — |
8,761,000,000
JPY
|
— |
| Purchase of investment securities |
-6,480,000,000
JPY
|
— | — |
-3,242,000,000
JPY
|
— |
| Other, net |
-322,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-63,751,000,000
JPY
|
— | — |
-108,092,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
96,739,000,000
JPY
|
— | — |
17,119,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-230,254,000,000
JPY
|
— | — |
-74,390,000,000
JPY
|
— |
| Redemption of bonds |
-350,000,000
JPY
|
— | — |
-20,100,000,000
JPY
|
— |
| Dividends paid |
-17,935,000,000
JPY
|
— | — |
-14,946,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-172,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-6,356,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-149,898,000,000
JPY
|
— | — |
-94,062,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,156,000,000
JPY
|
— | — |
-21,050,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-46,396,000,000
JPY
|
— | — |
39,566,000,000
JPY
|
— |
| Cash and cash equivalents | — |
526,864,000,000
JPY
|
568,714,000,000
JPY
|
— |
529,148,000,000
JPY
|