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 |
48,192,000,000
JPY
|
— |
37,995,000,000
JPY
|
— | — |
| Interest and dividends received |
48,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
| Interest paid |
-581,000,000
JPY
|
— |
-637,000,000
JPY
|
— | — |
| Income taxes paid |
-10,174,000,000
JPY
|
— |
-10,796,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
37,483,000,000
JPY
|
— |
26,689,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,599,000,000
JPY
|
— |
-20,089,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
610,000,000
JPY
|
— |
4,406,000,000
JPY
|
— | — |
| Purchase of investment securities |
-120,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
571,000,000
JPY
|
— |
1,192,000,000
JPY
|
— | — |
| Loan advances |
-1,017,000,000
JPY
|
— |
-4,164,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
2,386,000,000
JPY
|
— |
2,314,000,000
JPY
|
— | — |
| Other, net |
-494,000,000
JPY
|
— |
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,901,000,000
JPY
|
— |
-16,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,969,000,000
JPY
|
— |
-7,822,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-8,003,000,000
JPY
|
— | — |
| Dividends paid |
-5,929,000,000
JPY
|
— |
-4,558,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-24,872,000,000
JPY
|
— |
-11,025,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,708,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,212,000,000
JPY
|
— |
7,503,000,000
JPY
|
8,105,000,000
JPY
|