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 |
5,714,568,000
JPY
|
— | — |
4,756,414,000
JPY
|
— |
| Interest and dividends received |
214,396,000
JPY
|
— | — |
190,898,000
JPY
|
— |
| Interest paid |
-312,433,000
JPY
|
— | — |
-358,498,000
JPY
|
— |
| Income taxes paid |
-528,993,000
JPY
|
— | — |
-821,190,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,089,382,000
JPY
|
— | — |
3,837,284,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,158,931,000
JPY
|
— | — |
-4,011,914,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,906,000
JPY
|
— | — |
441,103,000
JPY
|
— |
| Purchase of investment securities |
-13,502,000
JPY
|
— | — |
-13,634,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
29,542,000
JPY
|
— |
| Other, net |
181,026,000
JPY
|
— | — |
63,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-981,844,000
JPY
|
— | — |
-3,560,153,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
44,800,000
JPY
|
— | — |
568,848,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,696,692,000
JPY
|
— | — |
-396,102,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,970,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,117,416,000
JPY
|
— | — |
-2,240,138,000
JPY
|
— |
| Proceeds from issuance of bonds |
145,709,000
JPY
|
— | — |
1,571,865,000
JPY
|
— |
| Redemption of bonds |
-1,285,660,000
JPY
|
— | — |
-1,419,160,000
JPY
|
— |
| Purchase of treasury shares |
-1,239,000
JPY
|
— | — |
-535,000
JPY
|
— |
| Dividends paid |
-75,567,000
JPY
|
— | — |
-75,576,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-9,616,000
JPY
|
— | — |
-9,488,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,253,031,000
JPY
|
— | — |
115,730,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-149,000
JPY
|
— | — |
-511,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-145,642,000
JPY
|
— | — |
392,349,000
JPY
|
— |
| Cash and cash equivalents | — |
6,663,753,000
JPY
|
6,809,396,000
JPY
|
— |
6,417,046,000
JPY
|