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 |
1,390,000,000
JPY
|
— | — |
10,420,000,000
JPY
|
— |
| Interest and dividends received |
293,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-839,000,000
JPY
|
— | — |
-2,080,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
811,000,000
JPY
|
— | — |
8,593,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,524,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-95,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,813,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,153,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Dividends paid |
-737,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Other, net |
-126,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,597,000,000
JPY
|
— | — |
-3,274,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-140,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,740,000,000
JPY
|
— | — |
3,663,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,784,000,000
JPY
|
9,524,000,000
JPY
|
— |
5,861,000,000
JPY
|