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 |
57,510,000,000
JPY
|
— |
40,586,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
50,731,000,000
JPY
|
— |
32,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,494,000,000
JPY
|
— |
-10,091,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— |
43,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-57,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,673,000,000
JPY
|
— |
-6,342,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-9,000,000,000
JPY
|
— |
-1,247,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
445,000,000
JPY
|
— |
493,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-6,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-15,492,000,000
JPY
|
— |
-11,198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,053,000,000
JPY
|
— |
-11,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-149,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,854,000,000
JPY
|
— |
14,528,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
85,545,000,000
JPY
|
— |
71,690,000,000
JPY
|
57,162,000,000
JPY
|