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 |
-2,183,000,000
JPY
|
— | — |
56,416,000,000
JPY
|
— |
| Income taxes paid |
-1,129,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,313,000,000
JPY
|
— | — |
55,400,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-185,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,764,000,000
JPY
|
— | — |
-17,861,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-573,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,263,000,000
JPY
|
— | — |
-3,548,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,342,000,000
JPY
|
— | — |
33,988,000,000
JPY
|
— |
| Cash and cash equivalents | — |
66,975,000,000
JPY
|
75,317,000,000
JPY
|
— |
41,328,000,000
JPY
|