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 |
1,927,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
— |
| Interest and dividends received |
210,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid |
-43,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Income taxes paid |
-437,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,657,000,000
JPY
|
— | — |
1,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-158,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-280,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
133,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-222,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-348,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-574,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
772,000,000
JPY
|
— | — |
1,454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,649,000,000
JPY
|
6,877,000,000
JPY
|
— |
5,519,000,000
JPY
|