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 |
-24,291,000,000
JPY
|
— |
5,382,000,000
JPY
|
— | — |
| Interest and dividends received |
474,000,000
JPY
|
— |
281,000,000
JPY
|
— | — |
| Interest paid |
-390,000,000
JPY
|
— |
-268,000,000
JPY
|
— | — |
| Income taxes paid |
-4,388,000,000
JPY
|
— |
-2,226,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-28,595,000,000
JPY
|
— |
3,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-400,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-864,000,000
JPY
|
— |
-777,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
39,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-2,703,000,000
JPY
|
— |
-3,359,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,893,000,000
JPY
|
— |
3,572,000,000
JPY
|
— | — |
| Loan advances |
-453,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
461,000,000
JPY
|
— |
259,000,000
JPY
|
— | — |
| Other, net |
114,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,804,000,000
JPY
|
— |
-1,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,488,000,000
JPY
|
— |
-2,586,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,643,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-2,045,000,000
JPY
|
— |
-415,000,000
JPY
|
— | — |
| Dividends paid |
-1,931,000,000
JPY
|
— |
-3,344,000,000
JPY
|
— | — |
| Other, net |
-81,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
43,699,000,000
JPY
|
— |
-8,322,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-64,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,234,000,000
JPY
|
— |
-6,341,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,758,000,000
JPY
|
— |
15,523,000,000
JPY
|
20,697,000,000
JPY
|