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 |
29,761,000,000
JPY
|
— | — |
23,090,000,000
JPY
|
— |
| Interest and dividends received |
1,992,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Interest paid |
-670,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— |
| Income taxes paid |
-2,164,000,000
JPY
|
— | — |
-2,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
28,918,000,000
JPY
|
— | — |
20,943,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,932,000,000
JPY
|
— | — |
-8,379,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
239,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Purchase of investment securities |
-281,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Loan advances |
-159,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
254,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,648,000,000
JPY
|
— | — |
-3,628,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,362,000,000
JPY
|
— | — |
28,791,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,112,000,000
JPY
|
— | — |
-31,918,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,272,000,000
JPY
|
— | — |
-2,271,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-71,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Other, net |
-645,000,000
JPY
|
— | — |
-712,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,446,000,000
JPY
|
— | — |
-12,301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-428,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
394,000,000
JPY
|
— | — |
3,592,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,284,000,000
JPY
|
18,890,000,000
JPY
|
— |
15,298,000,000
JPY
|