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 |
113,000,000
JPY
|
— |
-2,653,000,000
JPY
|
— | — |
| Interest and dividends received |
33,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Interest paid |
-103,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Income taxes paid |
-41,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-162,000,000
JPY
|
— |
-1,869,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
JPY
|
— |
14,000,000
JPY
|
— | — |
| Other, net |
10,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-585,000,000
JPY
|
— |
-676,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,846,000,000
JPY
|
— |
2,946,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,972,000,000
JPY
|
— |
-2,650,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-33,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-229,000,000
JPY
|
— |
192,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-974,000,000
JPY
|
— |
-2,512,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,653,000,000
JPY
|
— |
8,627,000,000
JPY
|
11,139,000,000
JPY
|