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 |
107,908,000,000
JPY
|
— | — |
93,125,000,000
JPY
|
— |
| Interest and dividends received |
7,952,000,000
JPY
|
— | — |
6,178,000,000
JPY
|
— |
| Interest paid |
-2,208,000,000
JPY
|
— | — |
-2,436,000,000
JPY
|
— |
| Income taxes paid |
-12,710,000,000
JPY
|
— | — |
-15,923,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
71,944,000,000
JPY
|
— | — |
72,629,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,031,000,000
JPY
|
— | — |
-64,415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,990,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
— |
| Purchase of investment securities |
-691,000,000
JPY
|
— | — |
-5,664,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
60,878,000,000
JPY
|
— | — |
19,949,000,000
JPY
|
— |
| Other, net |
596,000,000
JPY
|
— | — |
-2,079,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
14,011,000,000
JPY
|
— | — |
-60,883,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,680,000,000
JPY
|
— | — |
5,803,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,983,000,000
JPY
|
— | — |
-10,552,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,933,000,000
JPY
|
— | — |
4,718,000,000
JPY
|
— |
| Redemption of bonds |
-555,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,174,000,000
JPY
|
— | — |
-20,066,000,000
JPY
|
— |
| Dividends paid |
-19,918,000,000
JPY
|
— | — |
-20,381,000,000
JPY
|
— |
| Other, net |
-3,688,000,000
JPY
|
— | — |
-4,725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-45,222,000,000
JPY
|
— | — |
-47,166,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,701,000,000
JPY
|
— | — |
-1,829,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
39,032,000,000
JPY
|
— | — |
-37,249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
214,564,000,000
JPY
|
175,513,000,000
JPY
|
— |
212,762,000,000
JPY
|