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 |
674,000,000
JPY
|
— | — |
9,706,000,000
JPY
|
— |
| Interest and dividends received |
295,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Interest paid |
-108,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Income taxes paid |
-3,563,000,000
JPY
|
— | — |
-1,756,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-5,166,000,000
JPY
|
— | — |
8,132,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-294,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Proceeds from sale of securities |
15,000,000
JPY
|
— | — |
1,886,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-3,155,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,732,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-502,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,602,000,000
JPY
|
— | — |
690,000,000
JPY
|
— |
| Loan advances |
-25,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
34,000,000
JPY
|
— | — |
430,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,900,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,732,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from issuance of bonds |
2,600,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-2,550,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-782,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Dividends paid |
-671,000,000
JPY
|
— | — |
-680,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,162,000,000
JPY
|
— | — |
-3,878,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,068,000,000
JPY
|
— | — |
4,244,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,447,000,000
JPY
|
18,515,000,000
JPY
|
— |
14,271,000,000
JPY
|