Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,835,000,000
JPY
|
— | — |
2,196,000,000
JPY
|
— |
| Interest and dividends received |
91,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid |
-22,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,492,000,000
JPY
|
— | — |
1,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,742,000,000
JPY
|
— | — |
-1,812,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
19,000,000
JPY
|
— |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,064,000,000
JPY
|
— | — |
-1,128,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
34,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-575,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-746,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-101,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-418,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,092,000,000
JPY
|
7,510,000,000
JPY
|
— |
7,937,000,000
JPY
|