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 |
9,152,234,000
JPY
|
— | — |
-4,186,190,000
JPY
|
— |
| Interest and dividends received |
13,414,000
JPY
|
— | — |
20,848,000
JPY
|
— |
| Interest paid |
-13,984,000
JPY
|
— | — |
-10,056,000
JPY
|
— |
| Income taxes paid |
-45,204,000
JPY
|
— | — |
-534,797,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,339,079,000
JPY
|
— | — |
-4,710,195,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-766,067,000
JPY
|
— | — |
-1,301,912,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
217,740,000
JPY
|
— | — |
4,351,000
JPY
|
— |
| Other, net |
-76,204,000
JPY
|
— | — |
-322,222,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,696,610,000
JPY
|
— | — |
-2,511,648,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-400,266,000
JPY
|
— |
| Purchase of treasury shares |
-154,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-738,802,000
JPY
|
— | — |
-1,034,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,938,957,000
JPY
|
— | — |
4,065,203,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,703,511,000
JPY
|
— | — |
-3,156,641,000
JPY
|
— |
| Cash and cash equivalents | — |
14,062,019,000
JPY
|
9,358,508,000
JPY
|
— |
12,515,149,000
JPY
|