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 |
51,939,000,000
JPY
|
— | — |
160,642,000,000
JPY
|
— |
| Interest and dividends received |
8,660,000,000
JPY
|
— | — |
10,647,000,000
JPY
|
— |
| Interest paid |
-4,762,000,000
JPY
|
— | — |
-5,364,000,000
JPY
|
— |
| Income taxes paid |
-13,224,000,000
JPY
|
— | — |
-45,516,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
43,796,000,000
JPY
|
— | — |
119,704,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,619,000,000
JPY
|
— | — |
-42,880,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
779,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Purchase of investment securities |
-5,024,000,000
JPY
|
— | — |
-702,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,230,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,219,000,000
JPY
|
— | — |
-92,876,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
120,488,000,000
JPY
|
— | — |
37,299,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,018,000,000
JPY
|
— | — |
-21,035,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-8,274,000,000
JPY
|
— | — |
-24,825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
70,392,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,499,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,532,000,000
JPY
|
— | — |
20,105,000,000
JPY
|
— |
| Cash and cash equivalents | — |
170,293,000,000
JPY
|
197,825,000,000
JPY
|
— |
177,720,000,000
JPY
|