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 |
1,060,000,000
JPY
|
— |
-429,000,000
JPY
|
— | — |
| Interest and dividends received |
110,000,000
JPY
|
— |
109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,055,000,000
JPY
|
— |
-865,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities |
300,000,000
JPY
|
— |
399,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-659,000,000
JPY
|
— |
-675,000,000
JPY
|
— | — |
| Purchase of investment securities |
-843,000,000
JPY
|
— |
-644,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
465,000,000
JPY
|
— |
598,000,000
JPY
|
— | — |
| Other, net |
-591,000,000
JPY
|
— |
-406,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,353,000,000
JPY
|
— |
-1,953,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-296,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-297,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-97,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-692,000,000
JPY
|
— |
-3,183,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,318,000,000
JPY
|
— |
29,011,000,000
JPY
|
32,194,000,000
JPY
|