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 |
1,991,000,000
JPY
|
— |
3,309,000,000
JPY
|
— | — |
| Interest and dividends received |
150,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-1,395,000,000
JPY
|
— |
-456,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
740,000,000
JPY
|
— |
2,990,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-300,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of property, plant and equipment |
-2,066,000,000
JPY
|
— |
-3,233,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
-714,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Other, net |
-4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,560,000,000
JPY
|
— |
-1,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-538,000,000
JPY
|
— |
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-569,000,000
JPY
|
— |
-1,789,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,341,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,315,000,000
JPY
|
— |
14,657,000,000
JPY
|
15,269,000,000
JPY
|