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 |
724,000,000
JPY
|
— |
1,371,000,000
JPY
|
— | — |
| Interest and dividends received |
29,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-290,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
454,000,000
JPY
|
— |
1,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-275,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
| Purchase of investment securities |
-306,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-618,000,000
JPY
|
— |
-227,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
962,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-562,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
| Dividends paid |
-152,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-616,000,000
JPY
|
— |
216,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-780,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,097,000,000
JPY
|
— |
2,877,000,000
JPY
|
1,586,000,000
JPY
|