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 |
12,824,000,000
JPY
|
— | — |
13,638,000,000
JPY
|
— |
| Interest and dividends received |
184,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Interest paid |
-140,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Income taxes paid |
-2,973,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,454,000,000
JPY
|
— | — |
16,832,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,483,000,000
JPY
|
— | — |
-13,175,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-562,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,792,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,017,000,000
JPY
|
— | — |
-13,497,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
21,774,000,000
JPY
|
— | — |
35,001,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-21,568,000,000
JPY
|
— | — |
-35,001,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,346,000,000
JPY
|
— | — |
2,848,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,616,000,000
JPY
|
— | — |
-2,060,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,623,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-535,000,000
JPY
|
— | — |
-559,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,340,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,087,000,000
JPY
|
— | — |
3,418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,199,000,000
JPY
|
15,039,000,000
JPY
|
— |
11,620,000,000
JPY
|