Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
As at 2017-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
25,350,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— |
| Interest paid | — |
-594,000,000
JPY
|
— |
| Income taxes paid | — |
-6,170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,613,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-19,903,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
476,000,000
JPY
|
— |
| Other, net | — |
122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,805,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
18,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,984,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-2,052,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,736,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,456,000,000
JPY
|
— |
| Cash and cash equivalents |
14,869,000,000
JPY
|
— |
22,326,000,000
JPY
|