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 |
1,492,000,000
JPY
|
— |
-2,848,000,000
JPY
|
— | — |
| Interest and dividends received |
311,000,000
JPY
|
— |
265,000,000
JPY
|
— | — |
| Interest paid |
-168,000,000
JPY
|
— |
-178,000,000
JPY
|
— | — |
| Income taxes paid |
-749,000,000
JPY
|
— |
422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-37,192,000,000
JPY
|
— |
-2,338,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,000,000,000
JPY
|
— |
-1,077,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
12,827,000,000
JPY
|
— |
897,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— |
-403,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
11,793,000,000
JPY
|
— |
-553,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
56,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-24,486,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
29,830,000,000
JPY
|
— |
1,175,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-307,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,123,000,000
JPY
|
— |
-1,533,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
15,837,000,000
JPY
|
— |
11,713,000,000
JPY
|
13,247,000,000
JPY
|