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 |
62,372,000,000
JPY
|
— | — |
230,549,000,000
JPY
|
— |
| Interest and dividends received |
14,766,000,000
JPY
|
— | — |
10,628,000,000
JPY
|
— |
| Interest paid |
-9,367,000,000
JPY
|
— | — |
-11,518,000,000
JPY
|
— |
| Income taxes paid |
-14,231,000,000
JPY
|
— | — |
-13,290,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,539,000,000
JPY
|
— | — |
216,368,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,454,000,000
JPY
|
— | — |
-60,149,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,128,000,000
JPY
|
— | — |
11,879,000,000
JPY
|
— |
| Purchase of investment securities |
-162,009,000,000
JPY
|
— | — |
-25,008,000,000
JPY
|
— |
| Other, net |
-1,682,000,000
JPY
|
— | — |
-11,393,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-214,817,000,000
JPY
|
— | — |
-98,052,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
45,745,000,000
JPY
|
— | — |
163,997,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-107,554,000,000
JPY
|
— | — |
-213,820,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-7,997,000,000
JPY
|
— | — |
-7,997,000,000
JPY
|
— |
| Other, net |
84,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
136,143,000,000
JPY
|
— | — |
-105,581,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,559,000,000
JPY
|
— | — |
-6,183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-28,693,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— |
| Cash and cash equivalents | — |
90,093,000,000
JPY
|
118,787,000,000
JPY
|
— |
111,195,000,000
JPY
|