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 |
11,636,000,000
JPY
|
— | — |
20,763,000,000
JPY
|
— |
| Interest and dividends received |
882,000,000
JPY
|
— | — |
1,039,000,000
JPY
|
— |
| Interest paid |
-1,786,000,000
JPY
|
— | — |
-2,190,000,000
JPY
|
— |
| Income taxes paid |
-2,605,000,000
JPY
|
— | — |
-3,448,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,209,000,000
JPY
|
— | — |
15,096,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,138,000,000
JPY
|
— | — |
-13,054,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,316,000,000
JPY
|
— | — |
6,742,000,000
JPY
|
— |
| Purchase of investment securities |
-602,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Loan advances |
-470,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
569,000,000
JPY
|
— | — |
899,000,000
JPY
|
— |
| Other, net |
-1,888,000,000
JPY
|
— | — |
-2,013,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,200,000,000
JPY
|
— | — |
-8,334,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
514,313,000,000
JPY
|
— | — |
434,937,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-504,385,000,000
JPY
|
— | — |
-438,588,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
54,800,000,000
JPY
|
— | — |
32,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,852,000,000
JPY
|
— | — |
-37,071,000,000
JPY
|
— |
| Dividends paid |
-3,101,000,000
JPY
|
— | — |
-2,584,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Other, net |
-60,000,000
JPY
|
— | — |
-1,533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,713,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-303,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,581,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,333,000,000
JPY
|
38,914,000,000
JPY
|
— |
40,279,000,000
JPY
|