Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,516,000,000
JPY
|
— |
| Interest and dividends received | — |
268,000,000
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,890,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-2,082,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
132,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
129,000,000
JPY
|
— |
| Other, net | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-3,310,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-581,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,741,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-848,000,000
JPY
|
— |
| Cash and cash equivalents |
198,000,000
JPY
|
— |
1,047,000,000
JPY
|