Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,071,000,000
JPY
|
— |
5,466,000,000
JPY
|
— | — |
| Interest and dividends received |
12,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Interest paid |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-984,000,000
JPY
|
— |
-769,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,091,000,000
JPY
|
— |
4,701,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,128,000,000
JPY
|
— |
-1,898,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-92,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
92,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,250,000,000
JPY
|
— |
-1,876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,007,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — |
| Other, net |
-168,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,175,000,000
JPY
|
— |
-910,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-332,000,000
JPY
|
— |
1,909,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,651,000,000
JPY
|
— |
6,984,000,000
JPY
|
5,074,000,000
JPY
|