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 |
9,787,000,000
JPY
|
— | — |
12,745,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
316,000,000
JPY
|
— |
| Interest paid |
-205,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Income taxes paid |
-1,145,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,758,000,000
JPY
|
— | — |
11,613,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,144,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
| Other, net |
-134,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,716,000,000
JPY
|
— | — |
-2,943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,787,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,750,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Dividends paid |
-920,000,000
JPY
|
— | — |
-928,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,672,000,000
JPY
|
— | — |
-5,592,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-630,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,370,000,000
JPY
|
17,001,000,000
JPY
|
— |
13,922,000,000
JPY
|