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 |
10,565,000,000
JPY
|
— |
10,476,000,000
JPY
|
— | — |
| Interest and dividends received |
206,000,000
JPY
|
— |
188,000,000
JPY
|
— | — |
| Interest paid |
-14,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,921,000,000
JPY
|
— |
9,118,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,532,000,000
JPY
|
— |
-4,023,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
63,000,000
JPY
|
— |
128,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
65,000,000
JPY
|
— | — |
| Other, net |
58,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,878,000,000
JPY
|
— |
-3,917,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-320,000,000
JPY
|
— |
-325,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Dividends paid |
-424,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— |
-72,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,881,000,000
JPY
|
— |
-948,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— |
-329,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-686,000,000
JPY
|
— |
3,922,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,783,000,000
JPY
|
— |
23,469,000,000
JPY
|
19,547,000,000
JPY
|