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 |
48,112,000,000
JPY
|
— | — |
42,040,000,000
JPY
|
— |
| Interest and dividends received |
844,000,000
JPY
|
— | — |
752,000,000
JPY
|
— |
| Interest paid |
-955,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— |
| Income taxes paid |
-7,173,000,000
JPY
|
— | — |
-4,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
40,828,000,000
JPY
|
— | — |
37,032,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,963,000,000
JPY
|
— | — |
-12,530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
508,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Purchase of investment securities |
-529,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Other, net |
-1,509,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,445,000,000
JPY
|
— | — |
-14,496,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,562,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,163,000,000
JPY
|
— | — |
-3,097,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,946,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-9,093,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
— |
| Dividends paid |
-3,353,000,000
JPY
|
— | — |
-3,138,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,883,000,000
JPY
|
— | — |
-20,351,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-156,000,000
JPY
|
— | — |
-847,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,343,000,000
JPY
|
— | — |
1,336,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,512,000,000
JPY
|
13,169,000,000
JPY
|
— |
11,833,000,000
JPY
|