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 |
35,060,000,000
JPY
|
— | — |
27,175,000,000
JPY
|
— |
| Interest and dividends received |
1,136,000,000
JPY
|
— | — |
2,188,000,000
JPY
|
— |
| Interest paid |
-115,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Income taxes paid |
-5,496,000,000
JPY
|
— | — |
-9,517,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,563,000,000
JPY
|
— | — |
17,658,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — |
-2,900,000,000
JPY
|
— |
| Proceeds from sale of securities |
2,912,000,000
JPY
|
— | — |
4,811,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-17,713,000,000
JPY
|
— | — |
-16,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
37,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Purchase of investment securities |
-555,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-951,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,059,000,000
JPY
|
— | — |
-13,773,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
944,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-879,000,000
JPY
|
— | — |
-4,159,000,000
JPY
|
— |
| Purchase of treasury shares |
-949,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Dividends paid |
-2,631,000,000
JPY
|
— | — |
-3,279,000,000
JPY
|
— |
| Other, net |
-188,000,000
JPY
|
— | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,213,000,000
JPY
|
— | — |
-10,061,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,489,000,000
JPY
|
— | — |
-1,218,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,228,000,000
JPY
|
— | — |
-7,395,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,238,000,000
JPY
|
52,010,000,000
JPY
|
— |
59,406,000,000
JPY
|