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 |
6,385,000,000
JPY
|
— | — |
7,570,000,000
JPY
|
— |
| Interest and dividends received |
373,000,000
JPY
|
— | — |
349,000,000
JPY
|
— |
| Interest paid |
-151,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Income taxes paid |
-5,585,000,000
JPY
|
— | — |
-3,844,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,023,000,000
JPY
|
— | — |
3,993,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,614,000,000
JPY
|
— | — |
-2,620,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
29,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Other, net |
-255,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,158,000,000
JPY
|
— | — |
-4,381,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,064,000,000
JPY
|
— | — |
2,884,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,432,000,000
JPY
|
— | — |
-1,643,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
2,983,000,000
JPY
|
— |
| Redemption of bonds |
-600,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,699,000,000
JPY
|
— | — |
-3,785,000,000
JPY
|
— |
| Dividends paid |
-2,236,000,000
JPY
|
— | — |
-1,855,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,613,000,000
JPY
|
— | — |
2,634,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
481,000,000
JPY
|
— | — |
2,154,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,309,000,000
JPY
|
12,828,000,000
JPY
|
— |
11,041,000,000
JPY
|