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 |
227,105,000,000
JPY
|
— | — |
272,687,000,000
JPY
|
— |
| Interest and dividends received |
7,733,000,000
JPY
|
— | — |
7,558,000,000
JPY
|
— |
| Interest paid |
-4,428,000,000
JPY
|
— | — |
-3,596,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
168,965,000,000
JPY
|
— | — |
216,218,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-82,983,000,000
JPY
|
— | — |
-85,184,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,178,000,000
JPY
|
— | — |
774,000,000
JPY
|
— |
| Purchase of investment securities |
-9,846,000,000
JPY
|
— | — |
-7,017,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,018,000,000
JPY
|
— | — |
10,197,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-193,680,000,000
JPY
|
— |
| Loan advances |
-5,218,000,000
JPY
|
— | — |
-11,131,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,169,000,000
JPY
|
— | — |
2,520,000,000
JPY
|
— |
| Other, net |
-1,553,000,000
JPY
|
— | — |
-2,241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-89,920,000,000
JPY
|
— | — |
-285,287,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
138,812,000,000
JPY
|
— | — |
9,445,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,513,000,000
JPY
|
— | — |
-91,760,000,000
JPY
|
— |
| Purchase of treasury shares |
-93,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Dividends paid |
-27,935,000,000
JPY
|
— | — |
-27,937,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-712,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Other, net |
207,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-73,959,000,000
JPY
|
— | — |
101,365,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,759,000,000
JPY
|
— | — |
-5,560,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,673,000,000
JPY
|
— | — |
26,736,000,000
JPY
|
— |
| Cash and cash equivalents | — |
144,077,000,000
JPY
|
145,307,000,000
JPY
|
— |
112,297,000,000
JPY
|