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 |
5,093,000,000
JPY
|
— | — |
3,860,000,000
JPY
|
— |
| Interest and dividends received |
727,000,000
JPY
|
— | — |
675,000,000
JPY
|
— |
| Interest paid |
-241,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Income taxes paid |
-647,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,931,000,000
JPY
|
— | — |
3,403,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,891,000,000
JPY
|
— | — |
-4,397,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,940,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
657,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Other, net |
-239,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,702,000,000
JPY
|
— | — |
-5,651,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — |
-2,232,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,229,000,000
JPY
|
— | — |
-5,376,000,000
JPY
|
— |
| Purchase of treasury shares |
-656,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-424,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,503,000,000
JPY
|
— | — |
1,962,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
699,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,897,000,000
JPY
|
3,198,000,000
JPY
|
— |
3,549,000,000
JPY
|