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 |
11,869,000,000
JPY
|
— |
7,950,000,000
JPY
|
— | — |
| Interest and dividends received |
66,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-1,496,000,000
JPY
|
— |
-1,694,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,428,000,000
JPY
|
— |
6,306,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,334,000,000
JPY
|
— |
-6,782,000,000
JPY
|
— | — |
| Purchase of investment securities |
-52,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
796,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
484,000,000
JPY
|
— | — |
| Other, net |
-108,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,494,000,000
JPY
|
— |
-6,123,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-229,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-480,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
19,000,000
JPY
|
— |
-1,780,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-8,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,945,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,942,000,000
JPY
|
— |
12,996,000,000
JPY
|
14,596,000,000
JPY
|