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 |
22,878,000,000
JPY
|
— | — |
12,379,000,000
JPY
|
— |
| Interest and dividends received |
366,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Interest paid |
-1,471,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Income taxes paid |
-792,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,980,000,000
JPY
|
— | — |
9,954,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,004,000,000
JPY
|
— | — |
-14,922,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,969,000,000
JPY
|
— | — |
12,539,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,017,000,000
JPY
|
— | — |
-2,600,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
49,800,000,000
JPY
|
— | — |
20,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-41,727,000,000
JPY
|
— | — |
-31,101,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,000,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
— |
| Redemption of bonds |
-10,753,000,000
JPY
|
— | — |
-2,156,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-1,112,000,000
JPY
|
— | — |
-875,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,222,000,000
JPY
|
— | — |
-3,218,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,740,000,000
JPY
|
— | — |
4,134,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,117,000,000
JPY
|
15,377,000,000
JPY
|
— |
11,242,000,000
JPY
|