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 |
259,675,000,000
JPY
|
— | — |
287,543,000,000
JPY
|
— |
| Interest and dividends received |
10,903,000,000
JPY
|
— | — |
14,386,000,000
JPY
|
— |
| Interest paid |
-4,884,000,000
JPY
|
— | — |
-5,675,000,000
JPY
|
— |
| Income taxes paid |
-35,455,000,000
JPY
|
— | — |
-37,841,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
209,233,000,000
JPY
|
— | — |
240,779,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-175,170,000,000
JPY
|
— | — |
-160,309,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,852,000,000
JPY
|
— | — |
5,823,000,000
JPY
|
— |
| Purchase of investment securities |
-13,507,000,000
JPY
|
— | — |
-4,159,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,984,000,000
JPY
|
— | — |
56,472,000,000
JPY
|
— |
| Other, net |
-24,783,000,000
JPY
|
— | — |
-15,214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-194,829,000,000
JPY
|
— | — |
-117,387,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
32,279,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,685,000,000
JPY
|
— | — |
-21,495,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
50,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-10,610,000,000
JPY
|
— | — |
-10,620,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,002,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-27,541,000,000
JPY
|
— | — |
-27,767,000,000
JPY
|
— |
| Other, net |
641,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,763,000,000
JPY
|
— | — |
-115,912,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,544,000,000
JPY
|
— | — |
-10,554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,097,000,000
JPY
|
— | — |
-3,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
180,002,000,000
JPY
|
174,055,000,000
JPY
|
— |
177,107,000,000
JPY
|