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 |
51,226,000,000
JPY
|
— |
-53,755,000,000
JPY
|
— | — |
| Income taxes paid |
-3,987,000,000
JPY
|
— |
-3,538,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
47,239,000,000
JPY
|
— |
-57,293,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,973,000,000
JPY
|
— |
-1,766,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
149,000,000
JPY
|
— |
135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
16,182,000,000
JPY
|
— |
73,524,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-364,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,299,000,000
JPY
|
— |
-1,325,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,108,000,000
JPY
|
— |
-1,649,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
60,320,000,000
JPY
|
— |
14,588,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
294,168,000,000
JPY
|
— |
233,847,000,000
JPY
|
167,836,000,000
JPY
|