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 |
5,426,000,000
JPY
|
— |
3,153,000,000
JPY
|
— | — |
| Interest and dividends received |
190,000,000
JPY
|
— |
141,000,000
JPY
|
— | — |
| Income taxes paid |
-794,000,000
JPY
|
— |
-510,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,822,000,000
JPY
|
— |
2,784,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,525,000,000
JPY
|
— |
-2,132,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
283,000,000
JPY
|
— | — |
| Other, net |
4,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,604,000,000
JPY
|
— |
-2,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
-283,000,000
JPY
|
— | — |
| Dividends paid |
-770,000,000
JPY
|
— |
-729,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-770,000,000
JPY
|
— |
-1,012,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,444,000,000
JPY
|
— |
-317,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,420,000,000
JPY
|
— |
12,976,000,000
JPY
|
13,293,000,000
JPY
|