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 |
81,987,000,000
JPY
|
— |
99,999,000,000
JPY
|
— | — |
| Interest and dividends received |
2,697,000,000
JPY
|
— |
3,412,000,000
JPY
|
— | — |
| Interest paid |
-1,190,000,000
JPY
|
— |
-971,000,000
JPY
|
— | — |
| Income taxes paid |
-16,607,000,000
JPY
|
— |
-16,272,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
66,888,000,000
JPY
|
— |
86,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,110,000,000
JPY
|
— |
-37,201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
415,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
| Purchase of investment securities |
-5,103,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — |
| Loan advances |
-499,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
73,000,000
JPY
|
— |
51,000,000
JPY
|
— | — |
| Other, net |
-948,000,000
JPY
|
— |
-2,440,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-33,189,000,000
JPY
|
— |
-34,722,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
513,000,000
JPY
|
— |
5,771,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-4,499,000,000
JPY
|
— |
-5,318,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
29,849,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-9,979,000,000
JPY
|
— |
-4,001,000,000
JPY
|
— | — |
| Dividends paid |
-11,412,000,000
JPY
|
— |
-9,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,962,000,000
JPY
|
— |
-19,942,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
278,000,000
JPY
|
— |
-465,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
32,014,000,000
JPY
|
— |
31,037,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
128,290,000,000
JPY
|
— |
96,275,000,000
JPY
|
65,237,000,000
JPY
|