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 |
11,886,000,000
JPY
|
— |
21,138,000,000
JPY
|
— | — |
| Interest and dividends received |
576,000,000
JPY
|
— |
535,000,000
JPY
|
— | — |
| Interest paid |
-196,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Income taxes paid |
-2,683,000,000
JPY
|
— |
-2,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,582,000,000
JPY
|
— |
19,098,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,259,000,000
JPY
|
— |
-8,937,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
149,000,000
JPY
|
— |
262,000,000
JPY
|
— | — |
| Purchase of investment securities |
-46,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-11,773,000,000
JPY
|
— |
-9,923,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— |
1,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,110,000,000
JPY
|
— |
-3,840,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-16,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — |
| Dividends paid |
-1,578,000,000
JPY
|
— |
-2,391,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-19,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Other, net |
-49,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-404,000,000
JPY
|
— |
-4,753,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-2,595,000,000
JPY
|
— |
4,421,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,680,000,000
JPY
|
— |
6,276,000,000
JPY
|
1,766,000,000
JPY
|