Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
225,830,000,000
JPY
|
— | — |
39,211,000,000
JPY
|
— |
| Interest and dividends received |
10,605,000,000
JPY
|
— | — |
8,345,000,000
JPY
|
— |
| Interest paid |
-3,894,000,000
JPY
|
— | — |
-4,444,000,000
JPY
|
— |
| Income taxes paid |
-44,995,000,000
JPY
|
— | — |
-6,758,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
187,546,000,000
JPY
|
— | — |
36,354,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-25,030,000,000
JPY
|
— | — |
-30,616,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
504,000,000
JPY
|
— | — |
674,000,000
JPY
|
— |
| Purchase of investment securities |
-1,596,000,000
JPY
|
— | — |
-4,537,000,000
JPY
|
— |
| Loan advances |
-8,193,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,184,000,000
JPY
|
— | — |
1,782,000,000
JPY
|
— |
| Other, net |
-2,559,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,912,000,000
JPY
|
— | — |
-27,800,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
52,505,000,000
JPY
|
— | — |
24,964,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,817,000,000
JPY
|
— | — |
-29,733,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-16,610,000,000
JPY
|
— | — |
-5,710,000,000
JPY
|
— |
| Other, net |
-177,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,577,000,000
JPY
|
— | — |
-13,158,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,578,000,000
JPY
|
— | — |
-3,141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,477,000,000
JPY
|
— | — |
-7,745,000,000
JPY
|
— |
| Cash and cash equivalents | — |
367,473,000,000
JPY
|
234,811,000,000
JPY
|
— |
242,556,000,000
JPY
|