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 |
20,183,000,000
JPY
|
— | — |
14,561,000,000
JPY
|
— |
| Interest and dividends received |
124,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Interest paid |
-2,058,000,000
JPY
|
— | — |
-2,371,000,000
JPY
|
— |
| Income taxes paid |
-137,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,111,000,000
JPY
|
— | — |
11,661,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,099,000,000
JPY
|
— | — |
-5,476,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,227,000,000
JPY
|
— | — |
9,028,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
345,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Other, net |
-560,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,158,000,000
JPY
|
— | — |
4,124,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
104,853,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-124,234,000,000
JPY
|
— | — |
-4,221,000,000
JPY
|
— |
| Dividends paid |
-997,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Other, net |
-192,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,089,000,000
JPY
|
— | — |
-5,010,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,133,000,000
JPY
|
— | — |
10,315,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,890,000,000
JPY
|
42,023,000,000
JPY
|
— |
31,708,000,000
JPY
|