Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
23,395,000,000
JPY
|
— | — |
20,019,000,000
JPY
|
— |
| Interest and dividends received |
425,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Income taxes paid |
-5,450,000,000
JPY
|
— | — |
-5,727,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,331,000,000
JPY
|
— | — |
14,612,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,189,000,000
JPY
|
— | — |
-2,843,000,000
JPY
|
— |
| Purchase of investment securities |
-319,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
920,000,000
JPY
|
— | — |
807,000,000
JPY
|
— |
| Other, net |
-543,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — |
-7,025,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-585,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Dividends paid |
-4,110,000,000
JPY
|
— | — |
-2,872,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,587,000,000
JPY
|
— | — |
-4,849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-324,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,150,000,000
JPY
|
— | — |
2,228,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,622,000,000
JPY
|
37,449,000,000
JPY
|
— |
35,220,000,000
JPY
|