Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
11,942,000,000
JPY
|
— | — |
9,986,000,000
JPY
|
— |
| Interest and dividends received |
138,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid |
-2,525,000,000
JPY
|
— | — |
-1,954,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,498,000,000
JPY
|
— | — |
8,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,741,000,000
JPY
|
— | — |
-4,159,000,000
JPY
|
— |
| Purchase of investment securities |
-932,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Other, net |
125,000,000
JPY
|
— | — |
-2,266,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,036,000,000
JPY
|
— | — |
-6,842,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
114,000,000
JPY
|
— | — |
1,220,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-735,000,000
JPY
|
— | — |
-544,000,000
JPY
|
— |
| Dividends paid |
-810,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,030,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,431,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,984,000,000
JPY
|
19,485,000,000
JPY
|
— |
18,817,000,000
JPY
|