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 |
10,782,000,000
JPY
|
— | — |
8,192,000,000
JPY
|
— |
| Interest and dividends received |
351,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Interest paid |
-301,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Income taxes paid |
-723,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,972,000,000
JPY
|
— | — |
8,622,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,118,000,000
JPY
|
— | — |
-7,602,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
44,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,057,000,000
JPY
|
— | — |
467,000,000
JPY
|
— |
| Other, net |
116,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,854,000,000
JPY
|
— | — |
-7,097,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,897,000,000
JPY
|
— | — |
-2,081,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-744,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,795,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,319,000,000
JPY
|
— | — |
592,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,336,000,000
JPY
|
9,017,000,000
JPY
|
— |
8,424,000,000
JPY
|