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 |
-297,781,000,000
JPY
|
— |
810,962,000,000
JPY
|
— | — |
| Interest and dividends received |
9,100,000,000
JPY
|
— |
8,917,000,000
JPY
|
— | — |
| Interest paid |
-1,128,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
| Income taxes paid |
-706,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-290,514,000,000
JPY
|
— |
818,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-60,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-8,498,000,000
JPY
|
— |
-11,216,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,440,000,000
JPY
|
— |
-7,507,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-892,000,000
JPY
|
— |
-566,000,000
JPY
|
— | — |
| Dividends paid |
-1,833,000,000
JPY
|
— |
-1,550,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,725,000,000
JPY
|
— |
-1,902,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-297,681,000,000
JPY
|
— |
808,779,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
771,469,000,000
JPY
|
— |
1,069,150,000,000
JPY
|
260,371,000,000
JPY
|