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 |
2,255,000,000
JPY
|
— | — |
5,577,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-1,668,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
586,000,000
JPY
|
— | — |
4,486,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,943,000,000
JPY
|
— | — |
-1,638,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
150,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,775,000,000
JPY
|
— | — |
-1,617,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,798,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,945,000,000
JPY
|
— | — |
-754,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-928,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,879,000,000
JPY
|
— | — |
351,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
691,000,000
JPY
|
— | — |
3,220,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,701,000,000
JPY
|
10,010,000,000
JPY
|
— |
6,789,000,000
JPY
|