Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
665,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
648,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
414,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,131,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-58,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,099,000,000
JPY
|
— | — |
-552,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-37,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,558,000,000
JPY
|
1,595,000,000
JPY
|
— |
2,009,000,000
JPY
|