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 |
171,493,000,000
JPY
|
— | — |
-174,744,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
171,535,000,000
JPY
|
— | — |
-176,158,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,762,000,000
JPY
|
— | — |
-4,204,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
94,160,000,000
JPY
|
— | — |
102,002,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— | — |
46,375,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-27,621,000,000
JPY
|
— |
| Dividends paid |
-5,486,000,000
JPY
|
— | — |
-8,106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-50,222,000,000
JPY
|
— | — |
-4,660,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-197,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
215,274,000,000
JPY
|
— | — |
-78,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
669,243,000,000
JPY
|
453,968,000,000
JPY
|
— |
532,484,000,000
JPY
|