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 |
10,476,000,000
JPY
|
— | — |
8,039,000,000
JPY
|
— |
| Interest and dividends received |
188,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Interest paid |
-20,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,118,000,000
JPY
|
— | — |
6,725,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,023,000,000
JPY
|
— | — |
-3,932,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
128,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
65,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,917,000,000
JPY
|
— | — |
-4,279,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-325,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-360,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-948,000,000
JPY
|
— | — |
-1,263,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-329,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,922,000,000
JPY
|
— | — |
762,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,469,000,000
JPY
|
19,547,000,000
JPY
|
— |
18,784,000,000
JPY
|