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 |
-6,397,000,000
JPY
|
— | — |
-5,078,000,000
JPY
|
— |
| Interest and dividends received |
68,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid |
-408,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Income taxes paid |
-1,402,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,140,000,000
JPY
|
— | — |
-6,889,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,290,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
69,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
314,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,070,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,655,000,000
JPY
|
— | — |
-1,479,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-863,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,293,000,000
JPY
|
— | — |
3,410,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,811,000,000
JPY
|
— | — |
-4,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,276,000,000
JPY
|
21,905,000,000
JPY
|
— |
26,141,000,000
JPY
|