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 |
60,594,000,000
JPY
|
— |
66,291,000,000
JPY
|
— | — |
| Interest and dividends received |
1,401,000,000
JPY
|
— |
1,344,000,000
JPY
|
— | — |
| Interest paid |
-1,179,000,000
JPY
|
— |
-1,273,000,000
JPY
|
— | — |
| Income taxes paid |
-13,051,000,000
JPY
|
— |
-14,571,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,764,000,000
JPY
|
— |
58,873,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-53,507,000,000
JPY
|
— |
-33,237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,378,000,000
JPY
|
— |
3,378,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,888,000,000
JPY
|
— |
-12,484,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,207,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
| Loan advances |
-10,492,000,000
JPY
|
— |
-8,177,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
10,967,000,000
JPY
|
— |
8,718,000,000
JPY
|
— | — |
| Other, net |
-1,490,000,000
JPY
|
— |
-373,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-61,637,000,000
JPY
|
— |
-44,357,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
32,893,000,000
JPY
|
— |
24,731,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-26,667,000,000
JPY
|
— |
-16,927,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— |
-2,364,000,000
JPY
|
— | — |
| Dividends paid |
-7,272,000,000
JPY
|
— |
-5,485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,489,000,000
JPY
|
— |
-8,553,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-104,000,000
JPY
|
— |
-293,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,487,000,000
JPY
|
— |
5,669,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
22,433,000,000
JPY
|
— |
30,412,000,000
JPY
|
23,595,000,000
JPY
|