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 |
6,791,000,000
JPY
|
— |
7,186,000,000
JPY
|
— | — |
| Interest and dividends received |
202,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Income taxes paid |
-547,000,000
JPY
|
— |
-1,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,439,000,000
JPY
|
— |
6,205,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,313,000,000
JPY
|
— |
-2,200,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-26,000,000
JPY
|
— |
-1,227,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— |
547,000,000
JPY
|
— | — |
| Other, net |
-121,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,393,000,000
JPY
|
— |
-1,194,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-57,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-847,000,000
JPY
|
— | — |
| Dividends paid |
-782,000,000
JPY
|
— |
-1,409,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-44,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-939,000,000
JPY
|
— |
-2,631,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
86,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,192,000,000
JPY
|
— |
2,310,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,468,000,000
JPY
|
— |
15,276,000,000
JPY
|
12,966,000,000
JPY
|