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 |
49,185,000,000
JPY
|
— |
31,802,000,000
JPY
|
— | — |
| Interest and dividends received |
2,154,000,000
JPY
|
— |
1,602,000,000
JPY
|
— | — |
| Interest paid |
-234,000,000
JPY
|
— |
-171,000,000
JPY
|
— | — |
| Income taxes paid |
-18,733,000,000
JPY
|
— |
-16,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
32,372,000,000
JPY
|
— |
16,288,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-35,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of securities |
1,000,000,000
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,938,000,000
JPY
|
— |
-2,926,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
33,000,000
JPY
|
— |
12,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,001,000,000
JPY
|
— |
-3,442,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
528,000,000
JPY
|
— |
1,799,000,000
JPY
|
— | — |
| Other, net |
-33,000,000
JPY
|
— |
126,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,499,000,000
JPY
|
— |
-4,280,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
106,000,000
JPY
|
— |
1,094,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-778,000,000
JPY
|
— |
-748,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-9,309,000,000
JPY
|
— |
-7,815,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,401,000,000
JPY
|
— |
-7,803,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-308,000,000
JPY
|
— |
-815,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,837,000,000
JPY
|
— |
3,389,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
143,850,000,000
JPY
|
— |
146,688,000,000
JPY
|
143,298,000,000
JPY
|