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 |
10,439,000,000
JPY
|
— |
12,824,000,000
JPY
|
— | — |
| Interest and dividends received |
185,000,000
JPY
|
— |
184,000,000
JPY
|
— | — |
| Interest paid |
-169,000,000
JPY
|
— |
-140,000,000
JPY
|
— | — |
| Income taxes paid |
-3,156,000,000
JPY
|
— |
-2,973,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,391,000,000
JPY
|
— |
11,454,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,283,000,000
JPY
|
— |
-8,483,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— |
-562,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
3,792,000,000
JPY
|
— | — |
| Other, net |
-110,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,460,000,000
JPY
|
— |
-7,017,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,893,000,000
JPY
|
— |
21,774,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-3,180,000,000
JPY
|
— |
-21,568,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
120,000,000
JPY
|
— |
3,346,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,991,000,000
JPY
|
— |
-5,616,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-7,000,000
JPY
|
— |
-3,623,000,000
JPY
|
— | — |
| Dividends paid |
-570,000,000
JPY
|
— |
-535,000,000
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,823,000,000
JPY
|
— |
-3,340,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-67,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-6,959,000,000
JPY
|
— |
1,087,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,847,000,000
JPY
|
— |
16,199,000,000
JPY
|
15,039,000,000
JPY
|