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 |
10,627,000,000
JPY
|
— | — |
16,881,000,000
JPY
|
— |
| Interest and dividends received |
212,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Income taxes paid |
-5,209,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,583,000,000
JPY
|
— | — |
15,211,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — |
-18,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
14,500,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,835,000,000
JPY
|
— | — |
-15,576,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-16,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Dividends paid |
-2,726,000,000
JPY
|
— | — |
-2,826,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,291,000,000
JPY
|
— | — |
-2,917,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
456,000,000
JPY
|
— | — |
-3,283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,808,000,000
JPY
|
30,351,000,000
JPY
|
— |
33,635,000,000
JPY
|