Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,472,000,000
JPY
|
— | — |
5,278,000,000
JPY
|
— |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-1,156,000,000
JPY
|
— | — |
-1,324,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,356,000,000
JPY
|
— | — |
3,980,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-73,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
465,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-220,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
181,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
83,000,000
JPY
|
— | — |
307,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Purchase of treasury shares |
-880,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Dividends paid |
-1,774,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,689,000,000
JPY
|
— | — |
-2,549,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,750,000,000
JPY
|
— | — |
1,712,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,426,000,000
JPY
|
15,675,000,000
JPY
|
— |
13,963,000,000
JPY
|