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 |
1,220,000,000
JPY
|
— | — |
1,439,000,000
JPY
|
— |
| Interest and dividends received |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-322,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
980,000,000
JPY
|
— | — |
1,674,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances |
-9,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-665,000,000
JPY
|
— | — |
-988,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-73,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Dividends paid |
-86,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-166,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
127,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,124,000,000
JPY
|
996,000,000
JPY
|
— |
826,000,000
JPY
|