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 |
12,614,000,000
JPY
|
— | — |
5,206,000,000
JPY
|
— |
| Interest and dividends received |
91,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Interest paid |
-163,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Income taxes paid |
-4,256,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,061,000,000
JPY
|
— | — |
2,676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,614,000,000
JPY
|
— | — |
-1,514,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
142,000,000
JPY
|
— | — |
886,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
206,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,388,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,331,000,000
JPY
|
— | — |
-1,007,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-234,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,718,000,000
JPY
|
— | — |
-1,338,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,954,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,396,000,000
JPY
|
72,442,000,000
JPY
|
— |
71,762,000,000
JPY
|