Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
846,000,000
JPY
|
— |
1,618,000,000
JPY
|
— | — |
| Interest and dividends received |
171,000,000
JPY
|
— |
167,000,000
JPY
|
— | — |
| Interest paid |
0
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-52,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
993,000,000
JPY
|
— |
1,890,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-189,000,000
JPY
|
— |
-628,000,000
JPY
|
— | — |
| Purchase of investment securities |
-21,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Other, net |
-24,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-231,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Dividends paid |
-369,000,000
JPY
|
— |
-410,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-397,000,000
JPY
|
— |
-492,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
373,000,000
JPY
|
— |
733,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,266,000,000
JPY
|
— |
4,893,000,000
JPY
|
4,159,000,000
JPY
|