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 |
54,670,000,000
JPY
|
— | — |
18,114,000,000
JPY
|
— |
| Interest and dividends received |
2,588,000,000
JPY
|
— | — |
3,097,000,000
JPY
|
— |
| Interest paid |
-1,235,000,000
JPY
|
— | — |
-1,403,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
52,216,000,000
JPY
|
— | — |
13,734,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,011,000,000
JPY
|
— | — |
-2,002,000,000
JPY
|
— |
| Proceeds from sale of securities |
3,001,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-899,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
48,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Purchase of investment securities |
-1,515,000,000
JPY
|
— | — |
-4,012,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,069,000,000
JPY
|
— | — |
3,221,000,000
JPY
|
— |
| Other, net |
-1,473,000,000
JPY
|
— | — |
799,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,094,000,000
JPY
|
— | — |
-10,395,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-604,000,000
JPY
|
— | — |
-2,961,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Dividends paid |
-4,872,000,000
JPY
|
— | — |
-4,873,000,000
JPY
|
— |
| Other, net |
-531,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,153,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,058,000,000
JPY
|
— | — |
2,683,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,190,000,000
JPY
|
53,249,000,000
JPY
|
— |
50,565,000,000
JPY
|