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 |
1,949,000,000
JPY
|
— | — |
2,214,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-384,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,581,000,000
JPY
|
— | — |
1,599,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,354,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,297,000,000
JPY
|
— | — |
-1,315,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-986,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Dividends paid |
-191,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
478,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-237,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,215,000,000
JPY
|
2,452,000,000
JPY
|
— |
1,880,000,000
JPY
|