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 |
3,651,000,000
JPY
|
— | — |
5,948,000,000
JPY
|
— |
| Interest and dividends received |
371,000,000
JPY
|
— | — |
319,000,000
JPY
|
— |
| Interest paid |
-242,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Income taxes paid |
-394,000,000
JPY
|
— | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,438,000,000
JPY
|
— | — |
5,312,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,297,000,000
JPY
|
— | — |
-2,848,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
321,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-51,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,326,000,000
JPY
|
— | — |
-3,050,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,335,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-795,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Dividends paid |
-235,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-595,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Other, net |
-220,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-647,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,471,000,000
JPY
|
— | — |
1,527,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,693,000,000
JPY
|
6,222,000,000
JPY
|
— |
4,694,000,000
JPY
|