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 |
6,241,000,000
JPY
|
— | — |
4,291,000,000
JPY
|
— |
| Interest and dividends received |
31,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Income taxes paid |
-779,000,000
JPY
|
— | — |
-1,519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,785,000,000
JPY
|
— | — |
2,869,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-2,999,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,531,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
72,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-644,000,000
JPY
|
— | — |
-345,000,000
JPY
|
— |
| Dividends paid |
-1,118,000,000
JPY
|
— | — |
-1,140,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-608,000,000
JPY
|
— | — |
-2,644,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-127,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,011,000,000
JPY
|
— | — |
1,394,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,832,000,000
JPY
|
19,820,000,000
JPY
|
— |
18,426,000,000
JPY
|