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 |
15,518,000,000
JPY
|
— |
9,849,000,000
JPY
|
— | — |
| Interest and dividends received |
217,000,000
JPY
|
— |
245,000,000
JPY
|
— | — |
| Interest paid |
-309,000,000
JPY
|
— |
-452,000,000
JPY
|
— | — |
| Income taxes paid |
-5,380,000,000
JPY
|
— |
-4,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
10,046,000,000
JPY
|
— |
5,007,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,120,000,000
JPY
|
— |
-2,718,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,110,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Purchase of investment securities |
-16,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— |
1,081,000,000
JPY
|
— | — |
| Other, net |
8,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
713,000,000
JPY
|
— |
-1,838,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,800,000,000
JPY
|
— |
7,730,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-9,723,000,000
JPY
|
— |
-12,136,000,000
JPY
|
— | — |
| Dividends paid |
-1,917,000,000
JPY
|
— |
-1,341,000,000
JPY
|
— | — |
| Other, net |
-43,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,013,000,000
JPY
|
— |
-5,201,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-12,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,734,000,000
JPY
|
— |
-2,118,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
20,777,000,000
JPY
|
— |
14,042,000,000
JPY
|
16,161,000,000
JPY
|