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 |
810,962,000,000
JPY
|
— | — |
239,946,000,000
JPY
|
— |
| Interest and dividends received |
8,917,000,000
JPY
|
— | — |
10,526,000,000
JPY
|
— |
| Interest paid |
-1,150,000,000
JPY
|
— | — |
-2,808,000,000
JPY
|
— |
| Income taxes paid |
-540,000,000
JPY
|
— | — |
-515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
818,189,000,000
JPY
|
— | — |
247,148,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-34,000,000
JPY
|
— | — |
-612,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-11,216,000,000
JPY
|
— | — |
-7,653,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,507,000,000
JPY
|
— | — |
-9,959,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-566,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Dividends paid |
-1,550,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,902,000,000
JPY
|
— | — |
-3,604,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
808,779,000,000
JPY
|
— | — |
233,584,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,069,150,000,000
JPY
|
260,371,000,000
JPY
|
— |
26,787,000,000
JPY
|