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 |
39,094,000,000
JPY
|
— |
48,112,000,000
JPY
|
— | — |
| Interest and dividends received |
907,000,000
JPY
|
— |
844,000,000
JPY
|
— | — |
| Interest paid |
-903,000,000
JPY
|
— |
-955,000,000
JPY
|
— | — |
| Income taxes paid |
-9,239,000,000
JPY
|
— |
-7,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
29,859,000,000
JPY
|
— |
40,828,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,993,000,000
JPY
|
— |
-8,963,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
178,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
| Purchase of investment securities |
-62,000,000
JPY
|
— |
-529,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
120,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
-2,790,000,000
JPY
|
— |
-1,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-20,269,000,000
JPY
|
— |
-11,445,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
9,500,000,000
JPY
|
— |
1,562,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,323,000,000
JPY
|
— |
-6,163,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
9,946,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-14,016,000,000
JPY
|
— |
-9,093,000,000
JPY
|
— | — |
| Dividends paid |
-4,192,000,000
JPY
|
— |
-3,353,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,749,000,000
JPY
|
— |
-21,883,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
723,000,000
JPY
|
— |
-156,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,436,000,000
JPY
|
— |
7,343,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,076,000,000
JPY
|
— |
20,512,000,000
JPY
|
13,169,000,000
JPY
|