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 |
11,158,000,000
JPY
|
— |
12,631,000,000
JPY
|
— | — |
| Interest and dividends received |
102,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
| Interest paid |
-163,000,000
JPY
|
— |
-163,000,000
JPY
|
— | — |
| Income taxes paid |
-5,625,000,000
JPY
|
— |
-4,256,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,146,000,000
JPY
|
— |
8,061,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,151,000,000
JPY
|
— |
-1,614,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— |
142,000,000
JPY
|
— | — |
| Purchase of investment securities |
-594,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
73,000,000
JPY
|
— |
206,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,850,000,000
JPY
|
— |
-1,388,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,218,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-1,715,000,000
JPY
|
— |
-1,331,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-262,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,121,000,000
JPY
|
— |
-1,718,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,825,000,000
JPY
|
— |
4,954,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
68,571,000,000
JPY
|
— |
77,396,000,000
JPY
|
72,442,000,000
JPY
|