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 |
32,466,000,000
JPY
|
— |
22,968,000,000
JPY
|
— | — |
| Interest and dividends received |
562,000,000
JPY
|
— |
470,000,000
JPY
|
— | — |
| Interest paid |
-1,272,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — |
| Income taxes paid |
-4,943,000,000
JPY
|
— |
-3,068,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,813,000,000
JPY
|
— |
19,445,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,632,000,000
JPY
|
— |
-12,096,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
347,000,000
JPY
|
— |
498,000,000
JPY
|
— | — |
| Purchase of investment securities |
-74,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
193,000,000
JPY
|
— | — |
| Loan advances |
-262,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
236,000,000
JPY
|
— |
133,000,000
JPY
|
— | — |
| Other, net |
-1,591,000,000
JPY
|
— |
-1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,336,000,000
JPY
|
— |
-41,236,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,356,000,000
JPY
|
— |
54,677,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,099,000,000
JPY
|
— |
-3,339,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,653,000,000
JPY
|
— |
-1,590,000,000
JPY
|
— | — |
| Other, net |
-738,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,534,000,000
JPY
|
— |
40,892,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— |
-1,288,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-8,050,000,000
JPY
|
— |
17,813,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,732,000,000
JPY
|
— |
32,697,000,000
JPY
|
14,253,000,000
JPY
|