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 |
1,320,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-33,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,208,000,000
JPY
|
— | — |
-1,183,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-188,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
104,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-185,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
704,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-694,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
587,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-793,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-264,000,000
JPY
|
— | — |
863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,757,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,628,000,000
JPY
|
870,000,000
JPY
|
— |
1,313,000,000
JPY
|