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 |
18,965,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Interest paid |
-308,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Income taxes paid |
-2,163,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,581,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,795,000,000
JPY
|
— | — |
-4,224,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
105,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
225,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Other, net |
-240,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,412,000,000
JPY
|
— | — |
-3,595,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,500,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,079,000,000
JPY
|
— | — |
-19,191,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Purchase of treasury shares |
-116,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Dividends paid |
-861,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,131,000,000
JPY
|
— | — |
2,167,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
37,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,523,000,000
JPY
|
3,486,000,000
JPY
|
— |
4,163,000,000
JPY
|