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 |
3,417,000,000
JPY
|
— |
3,800,000,000
JPY
|
— | — |
| Interest and dividends received |
119,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
| Interest paid |
-22,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Income taxes paid |
-848,000,000
JPY
|
— |
-758,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,665,000,000
JPY
|
— |
3,157,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,110,000,000
JPY
|
— |
-1,035,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of investment securities |
-15,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-71,000,000
JPY
|
— |
-61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,331,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,211,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-526,000,000
JPY
|
— |
-412,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,380,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-26,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,073,000,000
JPY
|
— |
1,571,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,400,000,000
JPY
|
— |
8,474,000,000
JPY
|
6,903,000,000
JPY
|