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 |
152,203,000,000
JPY
|
— | — |
145,304,000,000
JPY
|
— |
| Interest and dividends received |
1,241,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
— |
| Interest paid |
-210,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Income taxes paid |
-35,623,000,000
JPY
|
— | — |
-35,334,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
117,611,000,000
JPY
|
— | — |
110,910,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-25,998,000,000
JPY
|
— | — |
-29,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-48,199,000,000
JPY
|
— | — |
-33,839,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-4,797,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
481,000,000
JPY
|
— |
| Other, net |
-1,063,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-33,631,000,000
JPY
|
— | — |
-118,754,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,850,000,000
JPY
|
— | — |
3,850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,374,000,000
JPY
|
— | — |
-4,577,000,000
JPY
|
— |
| Purchase of treasury shares |
-25,234,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Dividends paid |
-11,611,000,000
JPY
|
— | — |
-11,666,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-28,788,000,000
JPY
|
— | — |
-11,814,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
55,164,000,000
JPY
|
— | — |
-19,642,000,000
JPY
|
— |
| Cash and cash equivalents | — |
141,801,000,000
JPY
|
86,636,000,000
JPY
|
— |
106,279,000,000
JPY
|