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 |
20,558,000,000
JPY
|
— | — |
20,432,000,000
JPY
|
— |
| Interest and dividends received |
893,000,000
JPY
|
— | — |
876,000,000
JPY
|
— |
| Interest paid |
-434,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Income taxes paid |
-5,398,000,000
JPY
|
— | — |
-5,505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,620,000,000
JPY
|
— | — |
15,235,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,008,000,000
JPY
|
— | — |
-6,734,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,770,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,373,000,000
JPY
|
— | — |
-7,810,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,666,000,000
JPY
|
— | — |
-11,402,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,702,000,000
JPY
|
— | — |
-10,759,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,456,000,000
JPY
|
— | — |
-3,332,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,108,000,000
JPY
|
43,565,000,000
JPY
|
— |
46,897,000,000
JPY
|