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 |
6,955,000,000
JPY
|
— |
10,627,000,000
JPY
|
— | — |
| Interest and dividends received |
224,000,000
JPY
|
— |
212,000,000
JPY
|
— | — |
| Income taxes paid |
-3,855,000,000
JPY
|
— |
-5,209,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,283,000,000
JPY
|
— |
5,583,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,000,000,000
JPY
|
— |
-6,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
5,000,000,000
JPY
|
— |
14,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
710,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-41,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-426,000,000
JPY
|
— |
-1,835,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-15,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-3,422,000,000
JPY
|
— |
-2,726,000,000
JPY
|
— | — |
| Other, net |
-45,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,483,000,000
JPY
|
— |
-3,291,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-625,000,000
JPY
|
— |
456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,182,000,000
JPY
|
— |
30,808,000,000
JPY
|
30,351,000,000
JPY
|