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 |
42,746,000,000
JPY
|
— | — |
32,783,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — |
244,000,000
JPY
|
— |
| Interest paid |
-1,002,000,000
JPY
|
— | — |
-1,104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
37,309,000,000
JPY
|
— | — |
27,166,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,988,000,000
JPY
|
— | — |
-24,344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
228,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Purchase of investment securities |
-32,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
249,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,203,000,000
JPY
|
— | — |
-25,737,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,697,000,000
JPY
|
— | — |
5,784,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,813,000,000
JPY
|
— | — |
-4,782,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-7,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,365,000,000
JPY
|
— | — |
-3,363,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,970,000,000
JPY
|
— | — |
-2,800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-903,000,000
JPY
|
— | — |
-777,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,173,000,000
JPY
|
— | — |
-2,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,734,000,000
JPY
|
31,560,000,000
JPY
|
— |
33,710,000,000
JPY
|