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 |
14,152,509,000
JPY
|
— | — |
14,032,033,000
JPY
|
— |
| Interest and dividends received |
255,624,000
JPY
|
— | — |
454,544,000
JPY
|
— |
| Interest paid |
-1,677,777,000
JPY
|
— | — |
-1,633,114,000
JPY
|
— |
| Income taxes paid |
-632,126,000
JPY
|
— | — |
-320,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,098,229,000
JPY
|
— | — |
12,533,179,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,403,381,000
JPY
|
— | — |
-15,475,194,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,070,542,000
JPY
|
— |
| Purchase of investment securities |
-195,801,000
JPY
|
— | — |
-24,878,000
JPY
|
— |
| Loan advances |
-560,694,000
JPY
|
— | — |
-36,636,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,636,000
JPY
|
— | — |
277,279,000
JPY
|
— |
| Other, net |
-371,553,000
JPY
|
— | — |
-72,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,000,136,000
JPY
|
— | — |
-11,941,635,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,535,267,000
JPY
|
— | — |
17,917,828,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,994,363,000
JPY
|
— | — |
-14,975,557,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,068,518,000
JPY
|
— | — |
1,260,503,000
JPY
|
— |
| Redemption of bonds |
-1,226,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Purchase of treasury shares |
-22,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-179,122,000
JPY
|
— | — |
-179,995,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-5,080,000
JPY
|
— | — |
-807,628,000
JPY
|
— |
| Other, net |
-267,735,000
JPY
|
— | — |
1,023,271,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,904,186,000
JPY
|
— | — |
2,479,799,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,535,000
JPY
|
— | — |
-185,875,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,155,371,000
JPY
|
— | — |
2,885,467,000
JPY
|
— |
| Cash and cash equivalents | — |
14,452,937,000
JPY
|
13,297,566,000
JPY
|
— |
10,412,098,000
JPY
|