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 |
9,293,000,000
JPY
|
— | — |
8,363,000,000
JPY
|
— |
| Interest and dividends received |
2,435,000,000
JPY
|
— | — |
625,000,000
JPY
|
— |
| Interest paid |
-699,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Income taxes paid |
-1,852,000,000
JPY
|
— | — |
-2,258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,818,000,000
JPY
|
— | — |
7,652,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,811,000,000
JPY
|
— | — |
-2,575,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,585,000,000
JPY
|
— | — |
-2,855,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
5,627,000,000
JPY
|
— | — |
6,324,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,627,000,000
JPY
|
— | — |
-6,326,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
15,600,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,313,000,000
JPY
|
— | — |
-15,745,000,000
JPY
|
— |
| Dividends paid |
-2,018,000,000
JPY
|
— | — |
-2,014,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,030,000,000
JPY
|
— | — |
-8,166,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-142,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,061,000,000
JPY
|
— | — |
-3,552,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,224,000,000
JPY
|
12,163,000,000
JPY
|
— |
15,716,000,000
JPY
|