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 |
21,943,000,000
JPY
|
— |
60,853,000,000
JPY
|
— | — |
| Interest and dividends received |
3,078,000,000
JPY
|
— |
2,812,000,000
JPY
|
— | — |
| Interest paid |
-810,000,000
JPY
|
— |
-862,000,000
JPY
|
— | — |
| Income taxes paid |
-4,879,000,000
JPY
|
— |
-3,928,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,331,000,000
JPY
|
— |
58,874,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,790,000,000
JPY
|
— |
-10,586,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
38,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,051,000,000
JPY
|
— |
-3,203,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
66,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Other, net |
-326,000,000
JPY
|
— |
-381,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,812,000,000
JPY
|
— |
-9,797,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,220,000,000
JPY
|
— |
5,430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,140,000,000
JPY
|
— |
-8,714,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,530,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-4,612,000,000
JPY
|
— |
-3,070,000,000
JPY
|
— | — |
| Other, net |
-56,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,015,000,000
JPY
|
— |
-12,608,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
35,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,539,000,000
JPY
|
— |
36,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
100,526,000,000
JPY
|
— |
90,986,000,000
JPY
|
54,650,000,000
JPY
|