Quarterly Statement Of Cash Flows
| Concept |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
2015-04-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,848,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
— | — |
| Interest and dividends received |
576,000,000
JPY
|
— | — |
535,000,000
JPY
|
— | — |
| Interest paid |
-28,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Income taxes paid |
-917,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,479,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,299,000,000
JPY
|
— | — |
-2,255,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Other, net |
-6,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,282,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
601,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-840,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-441,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— | — |
| Other, net |
-125,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-679,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-152,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
363,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,074,000,000
JPY
|
5,710,000,000
JPY
|
— |
4,279,000,000
JPY
|
4,599,000,000
JPY
|