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 |
12,773,000,000
JPY
|
— | — |
12,348,000,000
JPY
|
— |
| Interest and dividends received |
1,381,000,000
JPY
|
— | — |
2,108,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-3,435,000,000
JPY
|
— | — |
-3,995,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,719,000,000
JPY
|
— | — |
10,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,672,000,000
JPY
|
— | — |
-3,424,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,080,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Purchase of investment securities |
-12,782,000,000
JPY
|
— | — |
-7,721,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,306,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
193,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Other, net |
-378,000,000
JPY
|
— | — |
-841,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,231,000,000
JPY
|
— | — |
9,339,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-188,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,526,000,000
JPY
|
— | — |
-1,675,000,000
JPY
|
— |
| Dividends paid |
-4,494,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-18,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,207,000,000
JPY
|
— | — |
-7,436,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-14,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
266,000,000
JPY
|
— | — |
12,331,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,580,000,000
JPY
|
58,314,000,000
JPY
|
— |
45,724,000,000
JPY
|