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 |
2,166,000,000
JPY
|
— | — |
-17,082,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid |
-427,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,144,000,000
JPY
|
— | — |
-17,434,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-469,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
116,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
-96,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-450,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,029,000,000
JPY
|
— | — |
23,814,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,833,000,000
JPY
|
— | — |
-11,082,000,000
JPY
|
— |
| Dividends paid |
-236,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,892,000,000
JPY
|
— | — |
18,201,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,605,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,730,000,000
JPY
|
13,124,000,000
JPY
|
— |
13,438,000,000
JPY
|