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 |
2,239,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Interest and dividends received |
121,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-1,952,000,000
JPY
|
— | — |
-2,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,000,000
JPY
|
— | — |
1,632,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,415,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Purchase of investment securities |
-507,000,000
JPY
|
— | — |
-598,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,235,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,150,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-966,000,000
JPY
|
— | — |
-548,000,000
JPY
|
— |
| Purchase of treasury shares |
-545,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Dividends paid |
-574,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,318,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-93,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,248,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,077,000,000
JPY
|
15,325,000,000
JPY
|
— |
14,881,000,000
JPY
|