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 |
173,436,000,000
JPY
|
— |
204,887,000,000
JPY
|
— | — |
| Interest and dividends received |
7,573,000,000
JPY
|
— |
7,249,000,000
JPY
|
— | — |
| Interest paid |
-808,000,000
JPY
|
— |
-984,000,000
JPY
|
— | — |
| Income taxes paid |
-56,576,000,000
JPY
|
— |
-40,031,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
123,625,000,000
JPY
|
— |
171,121,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,277,000,000
JPY
|
— |
-46,041,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
6,166,000,000
JPY
|
— |
1,464,000,000
JPY
|
— | — |
| Purchase of investment securities |
-51,021,000,000
JPY
|
— |
-31,710,000,000
JPY
|
— | — |
| Loan advances |
-4,753,000,000
JPY
|
— |
-4,015,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,572,000,000
JPY
|
— |
4,348,000,000
JPY
|
— | — |
| Other, net |
-68,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-58,202,000,000
JPY
|
— |
-42,964,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,813,000,000
JPY
|
— |
3,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,493,000,000
JPY
|
— |
-6,515,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— |
207,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,621,000,000
JPY
|
— |
-2,582,000,000
JPY
|
— | — |
| Dividends paid |
-32,739,000,000
JPY
|
— |
-30,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-50,950,000,000
JPY
|
— |
-55,942,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
370,000,000
JPY
|
— |
-979,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
14,843,000,000
JPY
|
— |
71,234,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
307,853,000,000
JPY
|
— |
292,994,000,000
JPY
|
221,760,000,000
JPY
|