Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
33,726,000,000
JPY
|
— | — |
35,056,000,000
JPY
|
— |
| Interest and dividends received |
229,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid |
-10,784,000,000
JPY
|
— | — |
-8,106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
23,722,000,000
JPY
|
— | — |
31,075,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,688,000,000
JPY
|
— | — |
-5,071,000,000
JPY
|
— |
| Purchase of investment securities |
-127,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-452,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,453,000,000
JPY
|
— | — |
-3,988,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,391,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-4,717,000,000
JPY
|
— | — |
-3,753,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,824,000,000
JPY
|
— | — |
-6,087,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,445,000,000
JPY
|
— | — |
20,999,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,477,000,000
JPY
|
32,032,000,000
JPY
|
— |
11,032,000,000
JPY
|