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 |
9,495,000,000
JPY
|
— | — |
6,570,000,000
JPY
|
— |
| Interest and dividends received |
47,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-1,528,000,000
JPY
|
— | — |
-2,052,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,994,000,000
JPY
|
— | — |
4,507,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-851,000,000
JPY
|
— | — |
-1,224,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-353,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Dividends paid |
-798,000,000
JPY
|
— | — |
-696,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,515,000,000
JPY
|
— | — |
-2,356,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,597,000,000
JPY
|
— | — |
860,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,697,000,000
JPY
|
4,099,000,000
JPY
|
— |
3,239,000,000
JPY
|