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 |
36,297,000,000
JPY
|
— |
36,974,000,000
JPY
|
— | — |
| Interest and dividends received |
8,446,000,000
JPY
|
— |
5,408,000,000
JPY
|
— | — |
| Interest paid |
-378,000,000
JPY
|
— |
-582,000,000
JPY
|
— | — |
| Income taxes paid |
-10,100,000,000
JPY
|
— |
-7,847,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
35,536,000,000
JPY
|
— |
36,485,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,079,000,000
JPY
|
— |
-9,459,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,503,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,110,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Other, net |
2,380,000,000
JPY
|
— |
1,135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,028,000,000
JPY
|
— |
-10,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— |
769,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-769,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,000,000,000
JPY
|
— |
-1,200,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-30,000,000,000
JPY
|
— | — |
| Dividends paid |
-5,587,000,000
JPY
|
— |
-4,707,000,000
JPY
|
— | — |
| Other, net |
-435,000,000
JPY
|
— |
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,730,000,000
JPY
|
— |
-36,718,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,738,000,000
JPY
|
— |
-10,314,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
81,129,000,000
JPY
|
— |
67,391,000,000
JPY
|
74,734,000,000
JPY
|