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 |
6,414,427,000
JPY
|
— |
6,653,622,000
JPY
|
— | — |
| Interest and dividends received |
13,127,000
JPY
|
— |
3,927,000
JPY
|
— | — |
| Interest paid |
-15,603,000
JPY
|
— |
-24,047,000
JPY
|
— | — |
| Income taxes paid |
-2,930,124,000
JPY
|
— |
-1,036,272,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,481,827,000
JPY
|
— |
5,597,230,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,086,500,000
JPY
|
— |
-4,004,519,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
120,598,000
JPY
|
— |
13,308,000
JPY
|
— | — |
| Purchase of investment securities |
-113,249,000
JPY
|
— |
-8,012,000
JPY
|
— | — |
| Other, net |
-133,835,000
JPY
|
— |
-143,282,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,444,716,000
JPY
|
— |
-4,404,982,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,080,000,000
JPY
|
— |
1,535,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,080,000,000
JPY
|
— |
-2,675,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— |
5,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,534,103,000
JPY
|
— |
-1,665,617,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-115,000
JPY
|
— |
-307,466,000
JPY
|
— | — |
| Dividends paid |
-1,114,226,000
JPY
|
— |
-1,506,748,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
7,867,434,000
JPY
|
— |
30,168,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
11,639,000
JPY
|
— |
-19,741,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-83,815,000
JPY
|
— |
1,202,674,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,047,512,000
JPY
|
— |
6,131,327,000
JPY
|
4,928,652,000
JPY
|