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 |
214,622,000,000
JPY
|
— |
199,988,000,000
JPY
|
— | — |
| Interest and dividends received |
34,892,000,000
JPY
|
— |
17,882,000,000
JPY
|
— | — |
| Interest paid |
-8,333,000,000
JPY
|
— |
-9,193,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
207,795,000,000
JPY
|
— |
161,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,063,000,000
JPY
|
— |
-78,232,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,715,000,000
JPY
|
— |
1,907,000,000
JPY
|
— | — |
| Purchase of investment securities |
-55,698,000,000
JPY
|
— |
-6,480,000,000
JPY
|
— | — |
| Other, net |
-2,753,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-159,989,000,000
JPY
|
— |
-63,751,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
92,270,000,000
JPY
|
— |
96,739,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-89,910,000,000
JPY
|
— |
-230,254,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
29,863,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-350,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
49,780,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-20,924,000,000
JPY
|
— |
-17,935,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
30,461,000,000
JPY
|
— |
-149,898,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-277,000,000
JPY
|
— |
6,156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
77,990,000,000
JPY
|
— |
-46,396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
604,854,000,000
JPY
|
— |
526,864,000,000
JPY
|
568,714,000,000
JPY
|