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 |
28,471,000,000
JPY
|
— |
36,120,000,000
JPY
|
— | — |
| Interest and dividends received |
425,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
| Interest paid |
-797,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
24,448,000,000
JPY
|
— |
32,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,479,000,000
JPY
|
— |
-14,206,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— |
154,000,000
JPY
|
— | — |
| Purchase of investment securities |
-116,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,403,000,000
JPY
|
— |
139,000,000
JPY
|
— | — |
| Other, net |
19,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-26,809,000,000
JPY
|
— |
-14,601,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— |
7,392,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,544,000,000
JPY
|
— |
-12,252,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,614,000,000
JPY
|
— |
-1,527,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,502,000,000
JPY
|
— |
-14,809,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— |
-961,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-532,000,000
JPY
|
— |
1,801,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,657,000,000
JPY
|
— |
18,189,000,000
JPY
|
14,604,000,000
JPY
|