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 |
4,954,000,000
JPY
|
— | — |
4,943,000,000
JPY
|
— |
| Interest and dividends received |
6,023,000,000
JPY
|
— | — |
5,769,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-1,614,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,347,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,074,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
230,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-1,931,000,000
JPY
|
— | — |
-1,445,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
811,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,211,000,000
JPY
|
— | — |
-2,494,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-312,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,579,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,787,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-357,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,991,000,000
JPY
|
— | — |
4,599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,617,000,000
JPY
|
27,625,000,000
JPY
|
— |
22,984,000,000
JPY
|