Quarterly Statement Of Cash Flows
| Concept |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
10,094,000,000
JPY
|
— |
10,407,000,000
JPY
|
— | — |
| Interest and dividends received |
258,000,000
JPY
|
— |
339,000,000
JPY
|
— | — |
| Interest paid |
-21,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-1,920,000,000
JPY
|
— |
-1,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,410,000,000
JPY
|
— |
9,259,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,048,000,000
JPY
|
— |
-2,870,000,000
JPY
|
— | — |
| Purchase of investment securities |
-150,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
93,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
28,000,000
JPY
|
— |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,484,000,000
JPY
|
— |
-2,356,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,060,000,000
JPY
|
— |
-988,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,333,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,592,000,000
JPY
|
— |
5,604,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,774,000,000
JPY
|
— |
13,181,000,000
JPY
|
7,576,000,000
JPY
|