Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-90,657,000,000
JPY
|
— | — |
-32,276,000,000
JPY
|
— |
| Interest and dividends received |
393,000,000
JPY
|
— | — |
377,000,000
JPY
|
— |
| Interest paid |
-7,556,000,000
JPY
|
— | — |
-9,065,000,000
JPY
|
— |
| Income taxes paid |
-6,877,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-104,697,000,000
JPY
|
— | — |
-42,279,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,275,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Other, net |
-569,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,962,000,000
JPY
|
— | — |
-22,434,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
416,087,000,000
JPY
|
— | — |
392,284,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-330,620,000,000
JPY
|
— | — |
-338,084,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
69,625,000,000
JPY
|
— | — |
49,725,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
152,420,000,000
JPY
|
— | — |
111,787,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,706,000,000
JPY
|
— | — |
46,808,000,000
JPY
|
— |
| Cash and cash equivalents | — |
198,498,000,000
JPY
|
178,792,000,000
JPY
|
— |
131,983,000,000
JPY
|