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 |
16,873,000,000
JPY
|
— |
18,965,000,000
JPY
|
— | — |
| Interest and dividends received |
95,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Interest paid |
-256,000,000
JPY
|
— |
-308,000,000
JPY
|
— | — |
| Income taxes paid |
-1,489,000,000
JPY
|
— |
-2,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,223,000,000
JPY
|
— |
16,581,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,699,000,000
JPY
|
— |
-10,795,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
93,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
225,000,000
JPY
|
— | — |
| Other, net |
-313,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,230,000,000
JPY
|
— |
-10,412,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,100,000,000
JPY
|
— |
20,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,645,000,000
JPY
|
— |
-19,079,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-5,000,000
JPY
|
— |
-116,000,000
JPY
|
— | — |
| Dividends paid |
-859,000,000
JPY
|
— |
-861,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,134,000,000
JPY
|
— |
-6,131,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
857,000,000
JPY
|
— |
37,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,381,000,000
JPY
|
— |
3,523,000,000
JPY
|
3,486,000,000
JPY
|