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 |
22,968,000,000
JPY
|
— | — |
26,015,000,000
JPY
|
— |
| Interest and dividends received |
470,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest paid |
-926,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Income taxes paid |
-3,068,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,445,000,000
JPY
|
— | — |
22,968,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,096,000,000
JPY
|
— | — |
-9,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
498,000,000
JPY
|
— | — |
609,000,000
JPY
|
— |
| Purchase of investment securities |
-58,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
193,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-138,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
133,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Other, net |
-1,273,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,236,000,000
JPY
|
— | — |
-10,211,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
54,677,000,000
JPY
|
— | — |
7,395,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,339,000,000
JPY
|
— | — |
-7,096,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,590,000,000
JPY
|
— | — |
-1,528,000,000
JPY
|
— |
| Other, net |
-392,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
40,892,000,000
JPY
|
— | — |
-7,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,288,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,813,000,000
JPY
|
— | — |
3,965,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,697,000,000
JPY
|
14,253,000,000
JPY
|
— |
10,126,000,000
JPY
|