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 |
34,153,000,000
JPY
|
— |
32,002,000,000
JPY
|
— | — |
| Interest and dividends received |
585,000,000
JPY
|
— |
509,000,000
JPY
|
— | — |
| Interest paid |
-95,000,000
JPY
|
— |
-123,000,000
JPY
|
— | — |
| Income taxes paid |
-7,766,000,000
JPY
|
— |
-4,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,876,000,000
JPY
|
— |
27,991,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-3,049,000,000
JPY
|
— |
-3,400,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-22,161,000,000
JPY
|
— |
-17,884,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
65,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,501,000,000
JPY
|
— |
-5,071,000,000
JPY
|
— | — |
| Loan advances |
-132,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
37,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-21,658,000,000
JPY
|
— |
-21,065,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,510,000,000
JPY
|
— |
2,027,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,326,000,000
JPY
|
— |
-1,730,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,163,000,000
JPY
|
— |
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,390,000,000
JPY
|
— |
-2,633,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Dividends paid |
-2,777,000,000
JPY
|
— |
-2,001,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-620,000,000
JPY
|
— |
-4,723,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-247,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,350,000,000
JPY
|
— |
2,063,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,419,000,000
JPY
|
— |
27,069,000,000
JPY
|
24,983,000,000
JPY
|