Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
17,378,000,000
JPY
|
— |
22,499,000,000
JPY
|
— | — |
| Interest paid |
-434,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — |
| Income taxes paid |
-3,278,000,000
JPY
|
— |
-3,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
13,667,000,000
JPY
|
— |
18,868,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-127,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-118,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
4,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,000,000,000
JPY
|
— |
-800,000,000
JPY
|
— | — |
| Redemption of bonds |
-3,050,000,000
JPY
|
— |
-3,550,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-864,000,000
JPY
|
— | — |
| Dividends paid |
-1,656,000,000
JPY
|
— |
-1,497,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-336,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,543,000,000
JPY
|
— |
-2,412,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,006,000,000
JPY
|
— |
16,351,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,700,000,000
JPY
|
— |
45,694,000,000
JPY
|
29,342,000,000
JPY
|