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 |
2,804,000,000
JPY
|
— |
4,265,000,000
JPY
|
— | — |
| Interest and dividends received |
37,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Income taxes paid |
-627,000,000
JPY
|
— |
-409,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,174,000,000
JPY
|
— |
3,837,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-351,000,000
JPY
|
— |
-785,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
202,000,000
JPY
|
— | — |
| Other, net |
-35,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-524,000,000
JPY
|
— |
-1,385,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— |
2,320,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,360,000,000
JPY
|
— |
-2,464,000,000
JPY
|
— | — |
| Redemption of bonds |
-169,000,000
JPY
|
— |
-534,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
445,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-362,000,000
JPY
|
— | — |
| Dividends paid |
-354,000,000
JPY
|
— |
-172,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-168,000,000
JPY
|
— |
-2,743,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,481,000,000
JPY
|
— |
-290,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,249,000,000
JPY
|
— |
2,768,000,000
JPY
|
3,059,000,000
JPY
|