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 |
15,850,000,000
JPY
|
— | — |
16,470,000,000
JPY
|
— |
| Interest and dividends received |
135,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-4,572,000,000
JPY
|
— | — |
-5,805,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,356,000,000
JPY
|
— | — |
10,765,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,304,000,000
JPY
|
— | — |
-6,898,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Purchase of investment securities |
-64,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
759,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Other, net |
-236,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,344,000,000
JPY
|
— | — |
-7,802,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-6,438,000,000
JPY
|
— |
| Dividends paid |
-2,997,000,000
JPY
|
— | — |
-3,027,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,517,000,000
JPY
|
— | — |
-9,488,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-217,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,277,000,000
JPY
|
— | — |
-6,829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,560,000,000
JPY
|
27,283,000,000
JPY
|
— |
34,113,000,000
JPY
|