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 |
290,400,000,000
JPY
|
— |
229,140,000,000
JPY
|
— | — |
| Interest and dividends received |
15,980,000,000
JPY
|
— |
4,898,000,000
JPY
|
— | — |
| Interest paid |
-13,177,000,000
JPY
|
— |
-14,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
262,770,000,000
JPY
|
— |
204,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-78,904,000,000
JPY
|
— |
-123,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,761,000,000
JPY
|
— |
1,476,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,242,000,000
JPY
|
— |
-1,907,000,000
JPY
|
— | — |
| Other, net |
-224,000,000
JPY
|
— |
-486,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-108,092,000,000
JPY
|
— |
-95,548,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,119,000,000
JPY
|
— |
18,592,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-74,390,000,000
JPY
|
— |
-87,811,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
19,913,000,000
JPY
|
— | — |
| Redemption of bonds |
-20,100,000,000
JPY
|
— |
-20,100,000,000
JPY
|
— | — |
| Dividends paid |
-14,946,000,000
JPY
|
— |
-2,989,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-94,062,000,000
JPY
|
— |
-62,776,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-21,050,000,000
JPY
|
— |
3,259,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
39,566,000,000
JPY
|
— |
49,394,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
568,714,000,000
JPY
|
— |
529,148,000,000
JPY
|
479,754,000,000
JPY
|