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 |
13,662,000,000
JPY
|
— |
15,257,000,000
JPY
|
— | — |
| Interest and dividends received |
914,000,000
JPY
|
— |
603,000,000
JPY
|
— | — |
| Interest paid |
-365,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
| Income taxes paid |
-2,523,000,000
JPY
|
— |
-3,549,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,444,000,000
JPY
|
— |
12,079,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,739,000,000
JPY
|
— |
-6,089,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
234,000,000
JPY
|
— |
428,000,000
JPY
|
— | — |
| Purchase of investment securities |
-557,000,000
JPY
|
— |
-328,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
163,000,000
JPY
|
— |
310,000,000
JPY
|
— | — |
| Other, net |
226,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,893,000,000
JPY
|
— |
-6,070,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,928,000,000
JPY
|
— |
-1,641,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-665,000,000
JPY
|
— |
-707,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,089,000,000
JPY
|
— |
-6,194,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-236,000,000
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,224,000,000
JPY
|
— |
-287,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,911,000,000
JPY
|
— |
25,686,000,000
JPY
|
25,973,000,000
JPY
|