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 |
7,940,000,000
JPY
|
— |
8,979,000,000
JPY
|
— | — |
| Interest and dividends received |
174,000,000
JPY
|
— |
125,000,000
JPY
|
— | — |
| Interest paid |
-844,000,000
JPY
|
— |
-854,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,804,000,000
JPY
|
— |
7,842,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,750,000,000
JPY
|
— |
-2,730,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— |
179,000,000
JPY
|
— | — |
| Purchase of investment securities |
-13,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
486,000,000
JPY
|
— |
524,000,000
JPY
|
— | — |
| Other, net |
64,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,051,000,000
JPY
|
— |
-2,218,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— |
7,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,549,000,000
JPY
|
— |
-9,615,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-902,000,000
JPY
|
— |
0
JPY
|
— | — |
| Other, net |
-575,000,000
JPY
|
— |
-648,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,295,000,000
JPY
|
— |
-6,506,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-46,000,000
JPY
|
— |
-205,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-589,000,000
JPY
|
— |
-1,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,603,000,000
JPY
|
— |
5,192,000,000
JPY
|
6,282,000,000
JPY
|