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 |
-257,760,000
JPY
|
— | — |
-3,828,601,000
JPY
|
— |
| Interest and dividends received |
4,941,000
JPY
|
— | — |
6,001,000
JPY
|
— |
| Interest paid |
-353,967,000
JPY
|
— | — |
-362,792,000
JPY
|
— |
| Income taxes paid |
-43,748,000
JPY
|
— | — |
-48,654,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-281,365,000
JPY
|
— | — |
-4,234,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,791,000
JPY
|
— | — |
-557,837,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
92,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,341,000
JPY
|
— | — |
-558,104,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,350,000,000
JPY
|
— | — |
7,467,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,328,156,000
JPY
|
— | — |
-4,713,606,000
JPY
|
— |
| Dividends paid |
-30,861,000
JPY
|
— | — |
-15,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
402,025,000
JPY
|
— | — |
4,691,284,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
93,318,000
JPY
|
— | — |
-100,866,000
JPY
|
— |
| Cash and cash equivalents | — |
1,263,144,000
JPY
|
1,169,826,000
JPY
|
— |
1,270,692,000
JPY
|