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 |
4,850,000,000
JPY
|
— | — |
3,971,000,000
JPY
|
— |
| Interest and dividends received |
70,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,220,000,000
JPY
|
— | — |
3,074,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-596,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
56,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,363,000,000
JPY
|
— | — |
-3,230,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-591,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Dividends paid |
-781,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
813,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-72,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,597,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,729,000,000
JPY
|
11,132,000,000
JPY
|
— |
12,561,000,000
JPY
|