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 |
27,361,000,000
JPY
|
— | — |
10,684,000,000
JPY
|
— |
| Interest and dividends received |
98,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Interest paid |
-624,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— |
| Income taxes paid |
-1,681,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,896,000,000
JPY
|
— | — |
8,675,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,560,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
334,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,793,000,000
JPY
|
— | — |
-3,974,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
33,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,396,000,000
JPY
|
— | — |
-39,501,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-863,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-4,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,927,000,000
JPY
|
— | — |
-6,014,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-547,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,627,000,000
JPY
|
— | — |
-2,070,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,530,000,000
JPY
|
39,902,000,000
JPY
|
— |
41,972,000,000
JPY
|