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 |
29,586,000,000
JPY
|
— |
24,881,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-9,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-9,696,000,000
JPY
|
— |
-6,582,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
19,882,000,000
JPY
|
— |
18,294,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,514,000,000
JPY
|
— |
-888,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-2,027,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
150,000,000
JPY
|
— | — |
| Loan advances |
-216,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net |
11,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,219,000,000
JPY
|
— |
-2,725,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
15,000,000,000
JPY
|
— |
13,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-15,000,000,000
JPY
|
— |
-13,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-48,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-8,723,000,000
JPY
|
— |
-4,984,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,215,000,000
JPY
|
— |
-4,995,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-28,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,419,000,000
JPY
|
— |
10,655,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,571,000,000
JPY
|
— |
22,151,000,000
JPY
|
11,495,000,000
JPY
|