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 |
13,428,000,000
JPY
|
— | — |
9,842,000,000
JPY
|
— |
| Interest and dividends received |
160,000,000
JPY
|
— | — |
151,000,000
JPY
|
— |
| Interest paid |
-253,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Income taxes paid |
-155,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,179,000,000
JPY
|
— | — |
9,514,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,801,000,000
JPY
|
— | — |
-12,553,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Purchase of investment securities |
-270,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
285,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Other, net |
20,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,577,000,000
JPY
|
— | — |
-13,142,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,850,000,000
JPY
|
— | — |
15,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,977,000,000
JPY
|
— | — |
-11,744,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
3,183,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-665,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,844,000,000
JPY
|
— | — |
4,469,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-242,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,365,000,000
JPY
|
6,624,000,000
JPY
|
— |
5,782,000,000
JPY
|