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 |
8,947,000,000
JPY
|
— |
12,773,000,000
JPY
|
— | — |
| Interest and dividends received |
1,478,000,000
JPY
|
— |
1,381,000,000
JPY
|
— | — |
| Interest paid |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid |
-3,724,000,000
JPY
|
— |
-3,435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,700,000,000
JPY
|
— |
10,719,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,735,000,000
JPY
|
— |
-2,672,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
378,000,000
JPY
|
— |
1,080,000,000
JPY
|
— | — |
| Purchase of investment securities |
-13,979,000,000
JPY
|
— |
-12,782,000,000
JPY
|
— | — |
| Loan advances |
-10,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
192,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
| Other, net |
-428,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,499,000,000
JPY
|
— |
-1,231,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-19,000,000
JPY
|
— |
-5,526,000,000
JPY
|
— | — |
| Dividends paid |
-4,659,000,000
JPY
|
— |
-4,494,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,055,000,000
JPY
|
— |
-9,207,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-4,839,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
53,740,000,000
JPY
|
— |
58,580,000,000
JPY
|
58,314,000,000
JPY
|