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 |
2,059,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Interest and dividends received |
29,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Interest paid |
-62,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Income taxes paid |
-401,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,625,000,000
JPY
|
— | — |
1,787,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,418,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-196,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,610,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,121,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,594,000,000
JPY
|
— | — |
-1,482,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-165,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
915,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
942,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,956,000,000
JPY
|
2,014,000,000
JPY
|
— |
1,887,000,000
JPY
|