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 |
39,033,000,000
JPY
|
— |
48,874,000,000
JPY
|
— | — |
| Interest and dividends received |
2,649,000,000
JPY
|
— |
2,375,000,000
JPY
|
— | — |
| Interest paid |
-1,595,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— | — |
| Income taxes paid |
-8,839,000,000
JPY
|
— |
-7,745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
31,249,000,000
JPY
|
— |
42,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-35,923,000,000
JPY
|
— |
-24,578,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,948,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — |
| Purchase of investment securities |
-931,000,000
JPY
|
— |
-936,000,000
JPY
|
— | — |
| Other, net |
-151,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,658,000,000
JPY
|
— |
-36,884,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
29,812,000,000
JPY
|
— |
33,689,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-43,546,000,000
JPY
|
— |
-34,481,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
20,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-30,000,000
JPY
|
— |
-5,035,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Dividends paid |
-2,971,000,000
JPY
|
— |
-2,971,000,000
JPY
|
— | — |
| Other, net |
-714,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,182,000,000
JPY
|
— |
2,063,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-468,000,000
JPY
|
— |
6,872,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,943,000,000
JPY
|
— |
26,643,000,000
JPY
|
19,417,000,000
JPY
|