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 |
32,823,000,000
JPY
|
— | — |
36,186,000,000
JPY
|
— |
| Interest and dividends received |
335,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid |
-15,824,000,000
JPY
|
— | — |
-10,133,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,327,000,000
JPY
|
— | — |
26,410,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-4,602,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,941,000,000
JPY
|
— | — |
-7,075,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
855,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-3,864,000,000
JPY
|
— | — |
-2,104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,158,000,000
JPY
|
— | — |
-19,948,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-5,932,000,000
JPY
|
— | — |
-4,221,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-121,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Other, net |
-194,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,250,000,000
JPY
|
— | — |
-4,057,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-293,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,625,000,000
JPY
|
— | — |
2,220,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,622,000,000
JPY
|
52,997,000,000
JPY
|
— |
50,754,000,000
JPY
|