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 |
7,855,752,000
JPY
|
— | — |
10,207,822,000
JPY
|
— |
| Interest and dividends received |
81,080,000
JPY
|
— | — |
86,049,000
JPY
|
— |
| Interest paid |
-387,812,000
JPY
|
— | — |
-402,172,000
JPY
|
— |
| Income taxes paid |
-2,435,296,000
JPY
|
— | — |
-1,868,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,113,724,000
JPY
|
— | — |
8,023,060,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,851,185,000
JPY
|
— | — |
-3,500,574,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
240,000
JPY
|
— |
| Purchase of investment securities |
-1,144,896,000
JPY
|
— | — |
-605,240,000
JPY
|
— |
| Proceeds from sale of investment securities |
336,662,000
JPY
|
— | — |
47,129,000
JPY
|
— |
| Other, net |
-55,662,000
JPY
|
— | — |
-40,522,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,582,180,000
JPY
|
— | — |
-4,672,478,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-888,400,000
JPY
|
— | — |
-2,037,100,000
JPY
|
— |
| Proceeds from issuance of bonds |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Redemption of bonds |
-2,236,600,000
JPY
|
— | — |
-1,561,600,000
JPY
|
— |
| Purchase of treasury shares |
-2,736,616,000
JPY
|
— | — |
-70,513,000
JPY
|
— |
| Dividends paid |
-1,229,140,000
JPY
|
— | — |
-947,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,144,404,000
JPY
|
— | — |
-2,002,546,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,393,000
JPY
|
— | — |
-169,697,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,645,255,000
JPY
|
— | — |
1,178,337,000
JPY
|
— |
| Cash and cash equivalents | — |
15,610,140,000
JPY
|
20,255,395,000
JPY
|
— |
19,077,057,000
JPY
|