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 |
12,259,000,000
JPY
|
— |
15,124,000,000
JPY
|
— | — |
| Interest and dividends received |
62,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Income taxes paid |
-2,900,000,000
JPY
|
— |
-2,975,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,421,000,000
JPY
|
— |
12,202,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,277,000,000
JPY
|
— |
-1,314,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-1,192,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
55,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,238,000,000
JPY
|
— |
-2,543,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-2,159,000,000
JPY
|
— |
-1,889,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,343,000,000
JPY
|
— |
-2,020,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-165,000,000
JPY
|
— |
7,630,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
23,991,000,000
JPY
|
— |
24,157,000,000
JPY
|
16,526,000,000
JPY
|