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 |
10,207,822,000
JPY
|
— |
6,839,057,000
JPY
|
— | — |
| Interest and dividends received |
86,049,000
JPY
|
— |
91,656,000
JPY
|
— | — |
| Interest paid |
-402,172,000
JPY
|
— |
-407,827,000
JPY
|
— | — |
| Income taxes paid |
-1,868,638,000
JPY
|
— |
-1,992,076,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,023,060,000
JPY
|
— |
4,530,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,500,574,000
JPY
|
— |
-2,199,647,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
240,000
JPY
|
— |
116,000
JPY
|
— | — |
| Purchase of investment securities |
-605,240,000
JPY
|
— |
-525,079,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-2,089,978,000
JPY
|
— | — |
| Other, net |
6,606,000
JPY
|
— |
-91,433,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,672,478,000
JPY
|
— |
-6,213,543,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— |
2,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,037,100,000
JPY
|
— |
-2,250,248,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
800,000,000
JPY
|
— |
8,300,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,561,600,000
JPY
|
— |
-2,761,600,000
JPY
|
— | — |
| Purchase of treasury shares |
-70,513,000
JPY
|
— |
-100,776,000
JPY
|
— | — |
| Dividends paid |
-947,634,000
JPY
|
— |
-951,108,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,002,546,000
JPY
|
— |
4,176,920,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-169,697,000
JPY
|
— |
413,532,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,178,337,000
JPY
|
— |
2,907,720,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,255,395,000
JPY
|
— |
19,077,057,000
JPY
|
16,169,336,000
JPY
|