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 |
-2,848,000,000
JPY
|
— | — |
2,510,000,000
JPY
|
— |
| Interest and dividends received |
265,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Interest paid |
-178,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Income taxes paid |
422,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,338,000,000
JPY
|
— | — |
2,334,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,077,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
897,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-403,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— | — |
-1,616,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
19,173,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,175,000,000
JPY
|
— | — |
9,468,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
183,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,533,000,000
JPY
|
— | — |
10,065,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,713,000,000
JPY
|
13,247,000,000
JPY
|
— |
3,181,000,000
JPY
|