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 |
12,429,000,000
JPY
|
— | — |
13,126,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,688,000,000
JPY
|
— | — |
-4,985,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,787,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,114,000,000
JPY
|
— | — |
-2,227,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
344,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Purchase of investment securities |
-204,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— |
| Other, net |
-253,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,336,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-317,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,903,000,000
JPY
|
— | — |
-2,547,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,771,000,000
JPY
|
— | — |
-2,520,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-147,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,532,000,000
JPY
|
— | — |
2,744,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,138,000,000
JPY
|
21,606,000,000
JPY
|
— |
18,839,000,000
JPY
|