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 |
4,482,000,000
JPY
|
— |
12,198,000,000
JPY
|
— | — |
| Interest and dividends received |
218,000,000
JPY
|
— |
202,000,000
JPY
|
— | — |
| Interest paid |
-68,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Income taxes paid |
-1,397,000,000
JPY
|
— |
-2,603,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,236,000,000
JPY
|
— |
9,837,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-724,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
189,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
197,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
53,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-730,000,000
JPY
|
— |
-709,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-164,000,000
JPY
|
— |
-1,418,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-353,000,000
JPY
|
— |
-391,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
178,000,000
JPY
|
— |
-1,710,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,684,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,341,000,000
JPY
|
— |
10,656,000,000
JPY
|
3,239,000,000
JPY
|