Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,966,000,000
JPY
|
— |
26,143,000,000
JPY
|
— | — |
| Interest and dividends received |
1,128,000,000
JPY
|
— |
1,062,000,000
JPY
|
— | — |
| Interest paid |
-90,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Income taxes paid |
-5,395,000,000
JPY
|
— |
-5,822,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
23,608,000,000
JPY
|
— |
21,298,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,000,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
8,336,000,000
JPY
|
— |
10,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-10,153,000,000
JPY
|
— |
-6,972,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
78,000,000
JPY
|
— |
310,000,000
JPY
|
— | — |
| Purchase of investment securities |
-8,484,000,000
JPY
|
— |
-2,114,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,636,000,000
JPY
|
— |
1,469,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-13,739,000,000
JPY
|
— |
-2,169,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
60,793,000,000
JPY
|
— |
65,877,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-60,717,000,000
JPY
|
— |
-67,258,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
170,000,000
JPY
|
— |
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-340,000,000
JPY
|
— |
-298,000,000
JPY
|
— | — |
| Redemption of bonds |
-13,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-3,596,000,000
JPY
|
— |
-3,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,317,000,000
JPY
|
— |
-7,388,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— |
-302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,608,000,000
JPY
|
— |
11,438,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
60,202,000,000
JPY
|
— |
55,594,000,000
JPY
|
44,156,000,000
JPY
|