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 |
13,949,000,000
JPY
|
— |
26,857,000,000
JPY
|
— | — |
| Interest and dividends received |
1,090,000,000
JPY
|
— |
771,000,000
JPY
|
— | — |
| Interest paid |
-888,000,000
JPY
|
— |
-939,000,000
JPY
|
— | — |
| Income taxes paid |
-8,866,000,000
JPY
|
— |
-5,615,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,521,000,000
JPY
|
— |
21,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-10,905,000,000
JPY
|
— |
-10,983,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,964,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Loan advances |
-234,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
338,000,000
JPY
|
— |
576,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,183,000,000
JPY
|
— |
-8,756,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
912,000,000
JPY
|
— |
3,128,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,889,000,000
JPY
|
— |
-6,195,000,000
JPY
|
— | — |
| Redemption of bonds |
-10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,995,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Dividends paid |
-5,051,000,000
JPY
|
— |
-2,498,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-7,668,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-312,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,004,000,000
JPY
|
— |
-8,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-835,000,000
JPY
|
— |
826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-23,501,000,000
JPY
|
— |
4,260,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,284,000,000
JPY
|
— |
52,785,000,000
JPY
|
30,459,000,000
JPY
|