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 |
5,450,667,000
JPY
|
— |
6,974,405,000
JPY
|
— | — |
| Interest and dividends received |
83,860,000
JPY
|
— |
102,707,000
JPY
|
— | — |
| Interest paid |
-40,125,000
JPY
|
— |
-51,929,000
JPY
|
— | — |
| Income taxes paid |
-2,456,780,000
JPY
|
— |
-2,294,135,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,037,622,000
JPY
|
— |
4,731,048,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-585,338,000
JPY
|
— |
-781,984,000
JPY
|
— | — |
| Purchase of investment securities |
-1,974,770,000
JPY
|
— |
-7,845,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,171,266,000
JPY
|
— | — |
| Other, net |
-31,906,000
JPY
|
— |
-89,472,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
3,354,396,000
JPY
|
— |
-1,923,827,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,224,743,000
JPY
|
— |
-586,482,000
JPY
|
— | — |
| Dividends paid |
-2,133,517,000
JPY
|
— |
-1,985,297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,626,318,000
JPY
|
— |
-3,548,042,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,641,000
JPY
|
— |
-16,095,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,769,341,000
JPY
|
— |
-756,917,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,551,129,000
JPY
|
— |
4,781,787,000
JPY
|
5,538,704,000
JPY
|