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 |
17,842,000,000
JPY
|
— | — |
16,185,000,000
JPY
|
— |
| Interest and dividends received |
149,000,000
JPY
|
— | — |
234,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Income taxes paid |
-4,868,000,000
JPY
|
— | — |
-3,562,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,065,000,000
JPY
|
— | — |
13,946,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,947,000,000
JPY
|
— | — |
-9,733,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-491,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
435,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,572,000,000
JPY
|
— | — |
-11,026,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,060,000,000
JPY
|
— | — |
11,140,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-10,600,000,000
JPY
|
— | — |
-11,060,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,760,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-1,996,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,471,000,000
JPY
|
— | — |
-1,545,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,021,000,000
JPY
|
— | — |
1,374,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,566,000,000
JPY
|
17,544,000,000
JPY
|
— |
16,169,000,000
JPY
|