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 |
8,208,000,000
JPY
|
— |
7,653,000,000
JPY
|
— | — |
| Interest and dividends received |
1,003,000,000
JPY
|
— |
539,000,000
JPY
|
— | — |
| Interest paid |
-130,000,000
JPY
|
— |
-130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,572,000,000
JPY
|
— |
6,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,980,000,000
JPY
|
— |
-10,034,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
91,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-20,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
4,240,000,000
JPY
|
— |
315,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,766,000,000
JPY
|
— |
-10,294,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— |
-1,400,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
11,926,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-12,000,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,501,000,000
JPY
|
— |
-1,499,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,600,000,000
JPY
|
— |
3,830,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,791,000,000
JPY
|
— |
-396,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,839,000,000
JPY
|
— |
5,631,000,000
JPY
|
6,027,000,000
JPY
|