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 |
5,115,000,000
JPY
|
— | — |
5,435,000,000
JPY
|
— |
| Interest and dividends received |
51,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid |
-177,000,000
JPY
|
— | — |
-1,854,000,000
JPY
|
— |
| Income taxes paid |
-2,069,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,042,000,000
JPY
|
— | — |
2,701,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,521,000,000
JPY
|
— | — |
-6,208,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
26,493,000,000
JPY
|
— |
| Loan advances |
-56,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,921,000,000
JPY
|
— | — |
19,026,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
8,543,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,120,000,000
JPY
|
— | — |
-19,733,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,948,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,529,000,000
JPY
|
— | — |
-9,724,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-392,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,452,000,000
JPY
|
— | — |
-12,117,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-81,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-10,413,000,000
JPY
|
— | — |
9,568,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,638,000,000
JPY
|
19,052,000,000
JPY
|
— |
9,483,000,000
JPY
|