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 |
13,270,000,000
JPY
|
— |
20,183,000,000
JPY
|
— | — |
| Interest and dividends received |
148,000,000
JPY
|
— |
124,000,000
JPY
|
— | — |
| Interest paid |
-1,334,000,000
JPY
|
— |
-2,058,000,000
JPY
|
— | — |
| Income taxes paid |
-1,236,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,739,000,000
JPY
|
— |
18,111,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,535,000,000
JPY
|
— |
-5,099,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,044,000,000
JPY
|
— |
1,227,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
126,000,000
JPY
|
— |
345,000,000
JPY
|
— | — |
| Other, net |
-771,000,000
JPY
|
— |
-560,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,231,000,000
JPY
|
— |
-4,158,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
95,000,000
JPY
|
— |
104,853,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,155,000,000
JPY
|
— |
-124,234,000,000
JPY
|
— | — |
| Dividends paid |
-997,000,000
JPY
|
— |
-997,000,000
JPY
|
— | — |
| Other, net |
-216,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-17,207,000,000
JPY
|
— |
-19,089,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-22,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,721,000,000
JPY
|
— |
-5,133,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
26,169,000,000
JPY
|
— |
36,890,000,000
JPY
|
42,023,000,000
JPY
|