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 |
1,278,000,000
JPY
|
— | — |
2,113,000,000
JPY
|
— |
| Interest and dividends received |
74,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Income taxes paid |
-352,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
905,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-257,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
319,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
23,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
63,000,000
JPY
|
— | — |
-397,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,620,000,000
JPY
|
— | — |
2,220,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,988,000,000
JPY
|
— | — |
-2,171,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Dividends paid |
-208,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Other, net |
-199,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,101,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-131,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,178,000,000
JPY
|
6,309,000,000
JPY
|
— |
6,274,000,000
JPY
|