Quarterly Consolidated Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-5,078,000,000
JPY
|
— |
12,981,000,000
JPY
|
— | — |
| Interest and dividends received |
110,000,000
JPY
|
— |
116,000,000
JPY
|
— | — |
| Interest paid |
-329,000,000
JPY
|
— |
-277,000,000
JPY
|
— | — |
| Income taxes paid |
-1,591,000,000
JPY
|
— |
-2,578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-6,889,000,000
JPY
|
— |
10,242,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-369,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— |
20,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
203,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-374,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-368,000,000
JPY
|
— |
-249,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,732,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,479,000,000
JPY
|
— |
-2,069,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-706,000,000
JPY
|
— |
-627,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-10,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,410,000,000
JPY
|
— |
-1,130,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-387,000,000
JPY
|
— |
1,450,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,235,000,000
JPY
|
— |
10,312,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
21,905,000,000
JPY
|
— |
26,141,000,000
JPY
|
15,829,000,000
JPY
|