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 |
1,526,000,000
JPY
|
— | — |
1,422,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-432,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,116,000,000
JPY
|
— | — |
988,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,481,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
440,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-132,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,205,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— | — |
-590,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-91,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-238,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-244,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-333,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,225,000,000
JPY
|
3,558,000,000
JPY
|
— |
3,353,000,000
JPY
|