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 |
-11,726,000,000
JPY
|
— | — |
-11,108,000,000
JPY
|
— |
| Income taxes paid |
-132,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,859,000,000
JPY
|
— | — |
-11,250,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-312,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,047,000,000
JPY
|
— | — |
70,193,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-459,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-461,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,272,000,000
JPY
|
— | — |
58,602,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,204,000,000
JPY
|
88,477,000,000
JPY
|
— |
29,632,000,000
JPY
|