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 |
269,336,000,000
JPY
|
— |
259,675,000,000
JPY
|
— | — |
| Interest and dividends received |
15,313,000,000
JPY
|
— |
10,903,000,000
JPY
|
— | — |
| Interest paid |
-5,833,000,000
JPY
|
— |
-4,884,000,000
JPY
|
— | — |
| Income taxes paid |
-35,567,000,000
JPY
|
— |
-35,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
239,573,000,000
JPY
|
— |
209,233,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-171,951,000,000
JPY
|
— |
-175,170,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,046,000,000
JPY
|
— |
4,852,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,462,000,000
JPY
|
— |
-13,507,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
17,464,000,000
JPY
|
— |
19,984,000,000
JPY
|
— | — |
| Other, net |
-21,362,000,000
JPY
|
— |
-24,783,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-174,265,000,000
JPY
|
— |
-194,829,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
22,865,000,000
JPY
|
— |
32,279,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-36,428,000,000
JPY
|
— |
-51,685,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
15,000,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — |
| Redemption of bonds |
-15,000,000,000
JPY
|
— |
-10,610,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-4,000,000
JPY
|
— |
-20,002,000,000
JPY
|
— | — |
| Dividends paid |
-34,324,000,000
JPY
|
— |
-27,541,000,000
JPY
|
— | — |
| Other, net |
-2,766,000,000
JPY
|
— |
641,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-66,795,000,000
JPY
|
— |
-4,763,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,262,000,000
JPY
|
— |
-3,544,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-225,000,000
JPY
|
— |
6,097,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
180,108,000,000
JPY
|
— |
180,002,000,000
JPY
|
174,055,000,000
JPY
|