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 |
5,051,000,000
JPY
|
— |
5,043,000,000
JPY
|
— | — |
| Interest and dividends received |
112,000,000
JPY
|
— |
99,000,000
JPY
|
— | — |
| Interest paid |
-53,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
| Income taxes paid |
-1,044,000,000
JPY
|
— |
-906,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,066,000,000
JPY
|
— |
4,180,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,236,000,000
JPY
|
— |
-1,015,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— |
42,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
27,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-17,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,644,000,000
JPY
|
— |
-1,514,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
148,000,000
JPY
|
— |
2,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-783,000,000
JPY
|
— |
-3,591,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-258,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-58,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,457,000,000
JPY
|
— |
-1,132,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
161,000,000
JPY
|
— |
-204,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,126,000,000
JPY
|
— |
1,329,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,717,000,000
JPY
|
— |
8,577,000,000
JPY
|
7,247,000,000
JPY
|