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 |
82,667,000,000
JPY
|
— |
74,877,000,000
JPY
|
— | — |
| Interest and dividends received |
3,759,000,000
JPY
|
— |
3,490,000,000
JPY
|
— | — |
| Interest paid |
-2,348,000,000
JPY
|
— |
-2,052,000,000
JPY
|
— | — |
| Income taxes paid |
-14,551,000,000
JPY
|
— |
-8,277,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
69,526,000,000
JPY
|
— |
68,038,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-58,293,000,000
JPY
|
— |
-61,503,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,587,000,000
JPY
|
— |
361,000,000
JPY
|
— | — |
| Purchase of investment securities |
-330,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Other, net |
-517,000,000
JPY
|
— |
540,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-58,681,000,000
JPY
|
— |
-62,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— |
7,668,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-10,924,000,000
JPY
|
— |
-9,989,000,000
JPY
|
— | — |
| Dividends paid |
-8,648,000,000
JPY
|
— |
-8,648,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-614,000,000
JPY
|
— |
-3,068,000,000
JPY
|
— | — |
| Other, net |
-607,000,000
JPY
|
— |
458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,010,000,000
JPY
|
— |
-7,327,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
955,000,000
JPY
|
— |
-2,265,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,209,000,000
JPY
|
— |
-3,589,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
89,420,000,000
JPY
|
— |
90,629,000,000
JPY
|
94,032,000,000
JPY
|