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 |
29,062,000,000
JPY
|
— | — |
7,648,000,000
JPY
|
— |
| Interest and dividends received |
119,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid |
-175,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Income taxes paid |
-3,373,000,000
JPY
|
— | — |
-3,741,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,003,000,000
JPY
|
— | — |
5,209,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,305,000,000
JPY
|
— | — |
-12,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-95,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
109,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,790,000,000
JPY
|
— | — |
-12,617,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,293,000,000
JPY
|
— | — |
-3,265,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — |
9,090,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Dividends paid |
-1,004,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,335,000,000
JPY
|
— | — |
9,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
12,541,000,000
JPY
|
— | — |
1,939,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,468,000,000
JPY
|
6,927,000,000
JPY
|
— |
4,988,000,000
JPY
|