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 |
18,951,000,000
JPY
|
— |
17,842,000,000
JPY
|
— | — |
| Interest and dividends received |
113,000,000
JPY
|
— |
149,000,000
JPY
|
— | — |
| Interest paid |
-74,000,000
JPY
|
— |
-93,000,000
JPY
|
— | — |
| Income taxes paid |
-3,363,000,000
JPY
|
— |
-4,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,652,000,000
JPY
|
— |
13,065,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,040,000,000
JPY
|
— |
-6,947,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Purchase of investment securities |
-10,000,000
JPY
|
— |
-491,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
123,000,000
JPY
|
— |
435,000,000
JPY
|
— | — |
| Other, net |
-12,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,062,000,000
JPY
|
— |
-7,572,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,270,000,000
JPY
|
— |
9,060,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-7,140,000,000
JPY
|
— |
-10,600,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,213,000,000
JPY
|
— |
-1,760,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Dividends paid |
-3,063,000,000
JPY
|
— |
-1,996,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-49,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Other, net |
-93,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,693,000,000
JPY
|
— |
-4,471,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,896,000,000
JPY
|
— |
1,021,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
24,462,000,000
JPY
|
— |
18,566,000,000
JPY
|
17,544,000,000
JPY
|