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 |
9,474,000,000
JPY
|
— |
5,092,000,000
JPY
|
— | — |
| Interest and dividends received |
199,000,000
JPY
|
— |
159,000,000
JPY
|
— | — |
| Interest paid |
-199,000,000
JPY
|
— |
-217,000,000
JPY
|
— | — |
| Income taxes paid |
-1,579,000,000
JPY
|
— |
-1,288,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,893,000,000
JPY
|
— |
3,746,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,514,000,000
JPY
|
— |
-1,974,000,000
JPY
|
— | — |
| Purchase of investment securities |
-19,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Other, net |
-82,000,000
JPY
|
— |
129,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,394,000,000
JPY
|
— |
-2,816,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,687,000,000
JPY
|
— |
4,815,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-5,205,000,000
JPY
|
— |
-4,817,000,000
JPY
|
— | — |
| Dividends paid |
-1,038,000,000
JPY
|
— |
-589,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— |
-203,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,147,000,000
JPY
|
— |
-959,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-656,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,405,000,000
JPY
|
— |
7,062,000,000
JPY
|
6,965,000,000
JPY
|