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 |
1,616,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Income taxes paid |
-560,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,125,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-621,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,565,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-277,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,717,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,924,000,000
JPY
|
7,641,000,000
JPY
|
— |
6,745,000,000
JPY
|