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 |
1,288,000,000
JPY
|
— | — |
1,733,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid |
-675,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
573,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-121,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-97,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-118,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-97,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-379,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
97,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,786,000,000
JPY
|
5,689,000,000
JPY
|
— |
6,088,000,000
JPY
|