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 |
1,504,000,000
JPY
|
— |
1,526,000,000
JPY
|
— | — |
| Interest and dividends received |
39,000,000
JPY
|
— |
32,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-541,000,000
JPY
|
— |
-432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
995,000,000
JPY
|
— |
1,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-799,000,000
JPY
|
— |
-1,481,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— |
440,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— |
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— |
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-823,000,000
JPY
|
— |
-1,205,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
570,000,000
JPY
|
— |
750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— |
-750,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-91,000,000
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-257,000,000
JPY
|
— |
-238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-442,000,000
JPY
|
— |
-244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-270,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,955,000,000
JPY
|
— |
3,225,000,000
JPY
|
3,558,000,000
JPY
|