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 |
26,143,000,000
JPY
|
— | — |
15,903,000,000
JPY
|
— |
| Interest and dividends received |
1,062,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Interest paid |
-84,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Income taxes paid |
-5,822,000,000
JPY
|
— | — |
-4,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,298,000,000
JPY
|
— | — |
12,518,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — |
-3,424,000,000
JPY
|
— |
| Proceeds from sale of securities |
10,500,000,000
JPY
|
— | — |
18,498,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-6,972,000,000
JPY
|
— | — |
-5,501,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
310,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-2,114,000,000
JPY
|
— | — |
-6,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,469,000,000
JPY
|
— | — |
5,788,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,458,000,000
JPY
|
— | — |
-16,556,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,169,000,000
JPY
|
— | — |
-8,308,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
65,877,000,000
JPY
|
— | — |
75,360,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-67,258,000,000
JPY
|
— | — |
-75,269,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-298,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-3,076,000,000
JPY
|
— | — |
-3,076,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,175,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-114,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,388,000,000
JPY
|
— | — |
-3,743,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-302,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,438,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,594,000,000
JPY
|
44,156,000,000
JPY
|
— |
43,832,000,000
JPY
|