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 |
6,246,066,000
JPY
|
— | — |
2,223,605,000
JPY
|
— |
| Interest and dividends received |
32,794,000
JPY
|
— | — |
30,756,000
JPY
|
— |
| Interest paid |
-61,083,000
JPY
|
— | — |
-91,179,000
JPY
|
— |
| Income taxes paid |
-2,033,783,000
JPY
|
— | — |
-564,071,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,218,948,000
JPY
|
— | — |
1,549,904,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,459,079,000
JPY
|
— | — |
-1,183,982,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,304,000
JPY
|
— | — |
5,186,000
JPY
|
— |
| Purchase of investment securities |
-1,437,000
JPY
|
— | — |
-521,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-554,770,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
110,900,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-116,991,000
JPY
|
— | — |
-33,182,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,127,580,000
JPY
|
— | — |
-1,209,318,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,080,000,000
JPY
|
— | — |
3,791,460,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,285,956,000
JPY
|
— | — |
-2,788,880,000
JPY
|
— |
| Purchase of treasury shares |
-361,000
JPY
|
— | — |
-266,000
JPY
|
— |
| Dividends paid |
-453,308,000
JPY
|
— | — |
-174,875,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-62,860,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,433,239,000
JPY
|
— | — |
772,475,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,736,000
JPY
|
— | — |
-25,744,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-333,135,000
JPY
|
— | — |
1,087,316,000
JPY
|
— |
| Cash and cash equivalents | — |
2,400,991,000
JPY
|
2,689,111,000
JPY
|
— |
1,601,794,000
JPY
|