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 |
53,343,000,000
JPY
|
— | — |
50,764,000,000
JPY
|
— |
| Interest and dividends received |
2,585,000,000
JPY
|
— | — |
2,598,000,000
JPY
|
— |
| Interest paid |
-103,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-21,200,000,000
JPY
|
— | — |
-15,137,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
34,342,000,000
JPY
|
— | — |
37,836,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-10,648,000,000
JPY
|
— | — |
-10,557,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,150,000,000
JPY
|
— | — |
938,000,000
JPY
|
— |
| Purchase of investment securities |
-1,048,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,125,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Loan advances |
-449,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
442,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,409,000,000
JPY
|
— | — |
-15,245,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-623,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — |
-15,010,000,000
JPY
|
— |
| Dividends paid |
-7,367,000,000
JPY
|
— | — |
-7,094,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,807,000,000
JPY
|
— | — |
-25,996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-32,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,092,000,000
JPY
|
— | — |
-3,422,000,000
JPY
|
— |
| Cash and cash equivalents | — |
167,554,000,000
JPY
|
158,462,000,000
JPY
|
— |
160,265,000,000
JPY
|