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 |
6,109,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest and dividends received |
135,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-1,886,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,336,000,000
JPY
|
— | — |
-1,697,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-740,000,000
JPY
|
— | — |
-3,026,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Purchase of investment securities |
-3,004,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
533,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
52,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,163,000,000
JPY
|
— | — |
-2,234,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,187,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-419,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,607,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-433,000,000
JPY
|
— | — |
-4,300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,050,000,000
JPY
|
11,484,000,000
JPY
|
— |
15,784,000,000
JPY
|