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 |
25,673,000,000
JPY
|
— | — |
31,361,000,000
JPY
|
— |
| Interest and dividends received |
631,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Interest paid |
-383,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Income taxes paid |
-5,969,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,115,000,000
JPY
|
— | — |
26,520,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,941,000,000
JPY
|
— | — |
-12,865,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,785,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Loan advances |
-161,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
183,000,000
JPY
|
— | — |
297,000,000
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,026,000,000
JPY
|
— | — |
-12,411,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,378,000,000
JPY
|
— | — |
9,182,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,610,000,000
JPY
|
— | — |
-10,586,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,104,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,877,000,000
JPY
|
— | — |
-5,551,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,329,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,117,000,000
JPY
|
— | — |
7,966,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,285,000,000
JPY
|
15,403,000,000
JPY
|
— |
7,436,000,000
JPY
|