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 |
22,553,000,000
JPY
|
— |
674,000,000
JPY
|
— | — |
| Interest and dividends received |
310,000,000
JPY
|
— |
295,000,000
JPY
|
— | — |
| Interest paid |
-72,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Income taxes paid |
-2,691,000,000
JPY
|
— |
-3,563,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,252,000,000
JPY
|
— |
-5,166,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-99,000,000
JPY
|
— |
-294,000,000
JPY
|
— | — |
| Proceeds from sale of securities |
131,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-5,418,000,000
JPY
|
— |
-3,155,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
2,732,000,000
JPY
|
— | — |
| Purchase of investment securities |
-550,000,000
JPY
|
— |
-502,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,602,000,000
JPY
|
— | — |
| Loan advances |
-30,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— |
34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,624,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
5,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-574,000,000
JPY
|
— |
-3,732,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
2,600,000,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-2,550,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-200,000,000
JPY
|
— |
-782,000,000
JPY
|
— | — |
| Dividends paid |
-703,000,000
JPY
|
— |
-671,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,844,000,000
JPY
|
— |
3,162,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,776,000,000
JPY
|
— |
-2,068,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,224,000,000
JPY
|
— |
16,447,000,000
JPY
|
18,515,000,000
JPY
|