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 |
5,382,000,000
JPY
|
— | — |
1,861,000,000
JPY
|
— |
| Interest and dividends received |
281,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Interest paid |
-268,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Income taxes paid |
-2,226,000,000
JPY
|
— | — |
-3,237,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,169,000,000
JPY
|
— | — |
-1,208,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-777,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-3,359,000,000
JPY
|
— | — |
-3,152,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,572,000,000
JPY
|
— | — |
3,344,000,000
JPY
|
— |
| Loan advances |
-379,000,000
JPY
|
— | — |
-6,060,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
259,000,000
JPY
|
— | — |
6,176,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,083,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,586,000,000
JPY
|
— | — |
-2,839,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
110,000,000
JPY
|
— |
| Purchase of treasury shares |
-415,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-3,344,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-82,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net |
-78,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,322,000,000
JPY
|
— | — |
2,942,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-104,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,341,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,523,000,000
JPY
|
20,697,000,000
JPY
|
— |
13,473,000,000
JPY
|