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 |
25,258,000,000
JPY
|
— |
20,558,000,000
JPY
|
— | — |
| Interest and dividends received |
944,000,000
JPY
|
— |
893,000,000
JPY
|
— | — |
| Interest paid |
-283,000,000
JPY
|
— |
-434,000,000
JPY
|
— | — |
| Income taxes paid |
-3,662,000,000
JPY
|
— |
-5,398,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,257,000,000
JPY
|
— |
15,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-27,410,000,000
JPY
|
— |
-9,008,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Purchase of investment securities |
-271,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
1,770,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-28,474,000,000
JPY
|
— |
-8,373,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,362,000,000
JPY
|
— |
-10,666,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
9,438,000,000
JPY
|
— |
-11,702,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,221,000,000
JPY
|
— |
-4,456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
42,329,000,000
JPY
|
— |
39,108,000,000
JPY
|
43,565,000,000
JPY
|