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 |
3,405,000,000
JPY
|
— | — |
3,493,000,000
JPY
|
— |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest paid |
-85,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-701,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,699,000,000
JPY
|
— | — |
2,635,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,723,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
158,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
94,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,136,000,000
JPY
|
— | — |
-1,240,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,075,000,000
JPY
|
— | — |
4,209,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,526,000,000
JPY
|
— | — |
-5,025,000,000
JPY
|
— |
| Purchase of treasury shares |
-608,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Dividends paid |
-374,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,526,000,000
JPY
|
— | — |
-1,243,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-17,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-980,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,071,000,000
JPY
|
7,051,000,000
JPY
|
— |
6,917,000,000
JPY
|