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 |
18,526,000,000
JPY
|
— |
21,314,000,000
JPY
|
— | — |
| Interest and dividends received |
69,000,000
JPY
|
— |
83,000,000
JPY
|
— | — |
| Interest paid |
-351,000,000
JPY
|
— |
-395,000,000
JPY
|
— | — |
| Income taxes paid |
-2,647,000,000
JPY
|
— |
-4,373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,597,000,000
JPY
|
— |
16,630,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,386,000,000
JPY
|
— |
-8,331,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
733,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-998,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
809,000,000
JPY
|
— |
650,000,000
JPY
|
— | — |
| Loan advances |
-171,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
20,000,000
JPY
|
— |
86,000,000
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— |
-89,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,059,000,000
JPY
|
— |
-10,743,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,296,000,000
JPY
|
— |
1,817,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,896,000,000
JPY
|
— |
-4,208,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
7,240,000,000
JPY
|
— |
8,929,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-13,451,000,000
JPY
|
— |
-12,711,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-3,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,547,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — |
| Other, net |
-1,092,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-8,454,000,000
JPY
|
— |
-8,717,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-42,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
40,000,000
JPY
|
— |
-2,837,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,437,000,000
JPY
|
— |
31,396,000,000
JPY
|
34,233,000,000
JPY
|