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 |
7,424,000,000
JPY
|
— | — |
7,627,000,000
JPY
|
— |
| Interest and dividends received |
73,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid |
-119,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,738,000,000
JPY
|
— | — |
6,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,727,000,000
JPY
|
— | — |
-6,604,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
76,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,723,000,000
JPY
|
— | — |
-6,906,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
571,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-759,000,000
JPY
|
— | — |
-451,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,818,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,137,000,000
JPY
|
— | — |
-2,145,000,000
JPY
|
— |
| Purchase of treasury shares |
-118,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Dividends paid |
-333,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-63,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,163,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-303,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-451,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,172,000,000
JPY
|
8,624,000,000
JPY
|
— |
8,914,000,000
JPY
|