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 |
16,142,000,000
JPY
|
— |
17,173,000,000
JPY
|
— | — |
| Interest and dividends received |
30,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
| Interest paid |
-176,000,000
JPY
|
— |
-201,000,000
JPY
|
— | — |
| Income taxes paid |
-1,545,000,000
JPY
|
— |
-8,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,345,000,000
JPY
|
— |
8,786,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,248,000,000
JPY
|
— |
-5,412,000,000
JPY
|
— | — |
| Loan advances |
-685,000,000
JPY
|
— |
-1,183,000,000
JPY
|
— | — |
| Other, net |
1,770,000,000
JPY
|
— |
-515,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,969,000,000
JPY
|
— |
-8,082,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
10,400,000,000
JPY
|
— |
9,900,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-12,040,000,000
JPY
|
— |
-9,900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— |
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,372,000,000
JPY
|
— |
-8,333,000,000
JPY
|
— | — |
| Dividends paid |
-1,630,000,000
JPY
|
— |
-1,636,000,000
JPY
|
— | — |
| Other, net |
-609,000,000
JPY
|
— |
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,253,000,000
JPY
|
— |
-3,182,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
8,123,000,000
JPY
|
— |
-2,478,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
45,175,000,000
JPY
|
— |
36,908,000,000
JPY
|
39,386,000,000
JPY
|