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 |
37,995,000,000
JPY
|
— | — |
50,947,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Interest paid |
-637,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Income taxes paid |
-10,796,000,000
JPY
|
— | — |
-7,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,689,000,000
JPY
|
— | — |
43,542,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,089,000,000
JPY
|
— | — |
-18,834,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,406,000,000
JPY
|
— | — |
1,568,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,192,000,000
JPY
|
— | — |
2,561,000,000
JPY
|
— |
| Loan advances |
-4,164,000,000
JPY
|
— | — |
-4,449,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,314,000,000
JPY
|
— | — |
2,136,000,000
JPY
|
— |
| Other, net |
-135,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,266,000,000
JPY
|
— | — |
-17,588,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,822,000,000
JPY
|
— | — |
-11,471,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,003,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-4,558,000,000
JPY
|
— | — |
-3,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,025,000,000
JPY
|
— | — |
-39,418,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-601,000,000
JPY
|
— | — |
-13,464,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,503,000,000
JPY
|
8,105,000,000
JPY
|
— |
21,495,000,000
JPY
|