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 |
3,890,202,000
JPY
|
— | — |
8,450,779,000
JPY
|
— |
| Interest and dividends received |
31,451,000
JPY
|
— | — |
27,572,000
JPY
|
— |
| Interest paid |
-282,316,000
JPY
|
— | — |
-287,566,000
JPY
|
— |
| Income taxes paid |
-1,462,832,000
JPY
|
— | — |
-3,623,597,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,128,814,000
JPY
|
— | — |
4,689,721,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,229,298,000
JPY
|
— | — |
-3,035,024,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,550,000
JPY
|
— | — |
6,262,000
JPY
|
— |
| Purchase of investment securities |
-2,214,000
JPY
|
— | — |
-2,896,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,276,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-3,864,000
JPY
|
— | — |
-3,184,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,982,000
JPY
|
— | — |
8,022,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,176,083,000
JPY
|
— | — |
-3,857,636,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
59,985,227,000
JPY
|
— | — |
42,523,522,000
JPY
|
— |
| Repayments of short-term borrowings |
-59,389,134,000
JPY
|
— | — |
-41,802,930,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-442,248,000
JPY
|
— | — |
-1,714,343,000
JPY
|
— |
| Purchase of treasury shares |
-236,000
JPY
|
— | — |
-382,000
JPY
|
— |
| Dividends paid |
-1,070,742,000
JPY
|
— | — |
-938,791,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-53,281,000
JPY
|
— | — |
-9,258,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-587,789,000
JPY
|
— | — |
-242,165,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-71,415,000
JPY
|
— | — |
-161,028,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,706,475,000
JPY
|
— | — |
428,891,000
JPY
|
— |
| Cash and cash equivalents | — |
1,772,528,000
JPY
|
3,479,003,000
JPY
|
— |
3,050,112,000
JPY
|