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 |
18,956,000,000
JPY
|
— |
16,356,000,000
JPY
|
— | — |
| Interest and dividends received |
389,000,000
JPY
|
— |
366,000,000
JPY
|
— | — |
| Interest paid |
-63,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Income taxes paid |
-3,658,000,000
JPY
|
— |
-4,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,623,000,000
JPY
|
— |
12,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,023,000,000
JPY
|
— |
-5,106,000,000
JPY
|
— | — |
| Purchase of investment securities |
-31,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— |
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,397,000,000
JPY
|
— |
-5,816,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-2,194,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,795,000,000
JPY
|
— |
-2,724,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
25,224,000,000
JPY
|
— |
4,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
58,483,000,000
JPY
|
— |
33,258,000,000
JPY
|
29,149,000,000
JPY
|