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 |
21,075,000,000
JPY
|
— | — |
32,964,000,000
JPY
|
— |
| Interest and dividends received |
2,235,000,000
JPY
|
— | — |
1,965,000,000
JPY
|
— |
| Interest paid |
-1,045,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Income taxes paid |
-7,737,000,000
JPY
|
— | — |
-4,540,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,527,000,000
JPY
|
— | — |
29,376,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,667,000,000
JPY
|
— | — |
-8,937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
976,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Purchase of investment securities |
-1,825,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,658,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Other, net |
-54,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,518,000,000
JPY
|
— | — |
-12,600,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
950,000,000
JPY
|
— | — |
1,976,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,182,000,000
JPY
|
— | — |
-6,440,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
9,949,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,107,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-4,050,000,000
JPY
|
— | — |
-3,937,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,592,000,000
JPY
|
— | — |
-12,822,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-596,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,180,000,000
JPY
|
— | — |
2,377,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,730,000,000
JPY
|
42,900,000,000
JPY
|
— |
40,522,000,000
JPY
|