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 |
8,683,000,000
JPY
|
— | — |
7,150,000,000
JPY
|
— |
| Interest and dividends received |
600,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-1,610,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,435,000,000
JPY
|
— | — |
6,473,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,226,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,558,000,000
JPY
|
— | — |
-5,539,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,605,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,678,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-758,000,000
JPY
|
— | — |
-674,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,001,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-49,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,174,000,000
JPY
|
— | — |
1,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,535,000,000
JPY
|
5,710,000,000
JPY
|
— |
4,599,000,000
JPY
|