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 |
21,314,000,000
JPY
|
— | — |
24,490,000,000
JPY
|
— |
| Interest and dividends received |
83,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Interest paid |
-395,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Income taxes paid |
-4,373,000,000
JPY
|
— | — |
-3,388,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,630,000,000
JPY
|
— | — |
20,717,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,331,000,000
JPY
|
— | — |
-8,759,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
51,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Purchase of investment securities |
-998,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
650,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Loan advances |
-111,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,743,000,000
JPY
|
— | — |
-11,073,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,817,000,000
JPY
|
— | — |
10,879,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-4,208,000,000
JPY
|
— | — |
-17,850,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,929,000,000
JPY
|
— | — |
12,393,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,711,000,000
JPY
|
— | — |
-15,279,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Dividends paid |
-1,460,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-1,083,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,717,000,000
JPY
|
— | — |
7,568,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,837,000,000
JPY
|
— | — |
17,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,396,000,000
JPY
|
34,233,000,000
JPY
|
— |
17,067,000,000
JPY
|