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 |
7,629,000,000
JPY
|
— | — |
3,376,000,000
JPY
|
— |
| Interest and dividends received |
556,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Interest paid |
-68,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,988,000,000
JPY
|
— | — |
1,257,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,912,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
118,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-557,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
323,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
— |
| Other, net |
-115,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,241,000,000
JPY
|
— | — |
-2,350,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,453,000,000
JPY
|
— | — |
-1,111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,470,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
171,000,000
JPY
|
— | — |
-542,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,388,000,000
JPY
|
— | — |
-3,412,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,286,000,000
JPY
|
9,752,000,000
JPY
|
— |
13,164,000,000
JPY
|