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 |
658,000,000
JPY
|
— |
1,927,000,000
JPY
|
— | — |
| Interest and dividends received |
245,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — |
| Income taxes paid |
-417,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
445,000,000
JPY
|
— |
1,657,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-72,000,000
JPY
|
— |
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
17,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Loan advances |
-6,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-153,000,000
JPY
|
— |
-280,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-23,000,000
JPY
|
— |
-222,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-348,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-383,000,000
JPY
|
— |
-574,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-96,000,000
JPY
|
— |
772,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,553,000,000
JPY
|
— |
7,649,000,000
JPY
|
6,877,000,000
JPY
|