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 |
5,201,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Interest and dividends received |
153,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid |
-242,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,064,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — |
2,142,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-111,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,006,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-403,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,690,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-65,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,991,000,000
JPY
|
— | — |
834,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,622,000,000
JPY
|
9,630,000,000
JPY
|
— |
8,796,000,000
JPY
|