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 |
2,215,000,000
JPY
|
— |
2,345,000,000
JPY
|
— | — |
| Interest and dividends received |
97,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Income taxes paid |
-368,000,000
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,936,000,000
JPY
|
— |
2,308,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-658,000,000
JPY
|
— |
-823,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-44,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-17,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net |
12,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-772,000,000
JPY
|
— |
-1,052,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
262,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-505,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
| Dividends paid |
-317,000,000
JPY
|
— |
-286,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-592,000,000
JPY
|
— |
-835,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
615,000,000
JPY
|
— |
369,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,268,000,000
JPY
|
— |
4,652,000,000
JPY
|
4,283,000,000
JPY
|