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 |
140,469,000,000
JPY
|
— | — |
26,352,000,000
JPY
|
— |
| Income taxes paid |
-676,000,000
JPY
|
— | — |
-1,845,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
139,793,000,000
JPY
|
— | — |
24,507,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,775,000,000
JPY
|
— | — |
-1,260,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
216,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-481,000,000
JPY
|
— | — |
-31,634,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,050,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,441,000,000
JPY
|
— | — |
-1,196,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-402,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,589,000,000
JPY
|
— | — |
-11,428,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,732,000,000
JPY
|
— | — |
-18,544,000,000
JPY
|
— |
| Cash and cash equivalents | — |
295,188,000,000
JPY
|
170,455,000,000
JPY
|
— |
188,999,000,000
JPY
|