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 |
45,037,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
| Interest and dividends received |
1,096,000,000
JPY
|
— | — |
1,113,000,000
JPY
|
— |
| Interest paid |
-155,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
45,108,000,000
JPY
|
— | — |
1,033,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances |
-25,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
33,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Other, net |
-248,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,672,000,000
JPY
|
— | — |
-2,884,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,115,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Dividends paid |
-4,175,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,918,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
61,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
30,579,000,000
JPY
|
— | — |
-2,348,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,958,000,000
JPY
|
25,379,000,000
JPY
|
— |
27,727,000,000
JPY
|