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 |
42,552,000,000
JPY
|
— | — |
44,721,000,000
JPY
|
— |
| Interest and dividends received |
202,000,000
JPY
|
— | — |
312,000,000
JPY
|
— |
| Interest paid |
-901,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Income taxes paid |
-9,465,000,000
JPY
|
— | — |
-18,027,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
35,891,000,000
JPY
|
— | — |
26,459,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,181,000,000
JPY
|
— | — |
-11,153,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,581,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,111,000,000
JPY
|
— | — |
-2,590,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
280,000,000
JPY
|
— |
| Loan advances |
-1,521,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Other, net |
-598,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,770,000,000
JPY
|
— | — |
-13,114,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,994,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
47,268,000,000
JPY
|
— | — |
11,256,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-48,488,000,000
JPY
|
— | — |
-25,608,000,000
JPY
|
— |
| Redemption of bonds |
-8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-27,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Dividends paid |
-7,877,000,000
JPY
|
— | — |
-7,362,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Other, net |
-1,087,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,159,000,000
JPY
|
— | — |
-26,684,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,011,000,000
JPY
|
— | — |
-13,326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,113,000,000
JPY
|
30,101,000,000
JPY
|
— |
43,428,000,000
JPY
|