Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,859,000,000
JPY
|
— |
5,472,000,000
JPY
|
— | — |
| Interest paid |
-6,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid |
-1,240,000,000
JPY
|
— |
-1,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,686,000,000
JPY
|
— |
4,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-874,000,000
JPY
|
— |
-877,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— |
0
JPY
|
— | — |
| Purchase of investment securities |
-53,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
226,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-84,000,000
JPY
|
— |
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,000,000,000
JPY
|
— |
-3,434,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-401,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-331,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
-993,000,000
JPY
|
— |
-926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,756,000,000
JPY
|
— |
-1,378,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-43,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
885,000,000
JPY
|
— |
-557,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,401,000,000
JPY
|
— |
15,515,000,000
JPY
|
16,072,000,000
JPY
|