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 |
12,607,000,000
JPY
|
— |
8,142,000,000
JPY
|
— | — |
| Interest and dividends received |
23,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Income taxes paid |
-1,301,000,000
JPY
|
— |
-2,470,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,323,000,000
JPY
|
— |
5,652,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,608,000,000
JPY
|
— |
-2,333,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-788,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-98,000,000
JPY
|
— |
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,699,000,000
JPY
|
— |
-2,424,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,726,000,000
JPY
|
— |
-3,059,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-412,000,000
JPY
|
— |
-368,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,718,000,000
JPY
|
— |
-3,687,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
2,906,000,000
JPY
|
— |
-458,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,017,000,000
JPY
|
— |
7,110,000,000
JPY
|
7,569,000,000
JPY
|