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 |
24,469,000,000
JPY
|
— | — |
20,296,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Interest paid |
-314,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Income taxes paid |
-6,922,000,000
JPY
|
— | — |
-8,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,628,000,000
JPY
|
— | — |
12,610,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,487,000,000
JPY
|
— | — |
-5,777,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,079,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Other, net |
-270,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,582,000,000
JPY
|
— | — |
-6,969,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,050,000,000
JPY
|
— | — |
-4,450,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,888,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— |
| Dividends paid |
-3,645,000,000
JPY
|
— | — |
-3,439,000,000
JPY
|
— |
| Other, net |
490,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,998,000,000
JPY
|
— | — |
-7,306,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,047,000,000
JPY
|
— | — |
-1,665,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,608,000,000
JPY
|
27,560,000,000
JPY
|
— |
29,226,000,000
JPY
|