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 |
2,339,000,000
JPY
|
— |
2,377,000,000
JPY
|
— | — |
| Interest and dividends received |
41,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Interest paid |
-77,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Income taxes paid |
-475,000,000
JPY
|
— |
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,917,000,000
JPY
|
— |
1,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,855,000,000
JPY
|
— |
-2,209,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
2,337,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Purchase of investment securities |
-17,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-700,000,000
JPY
|
— |
-1,488,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net |
48,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,944,000,000
JPY
|
— |
-3,673,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,124,000,000
JPY
|
— |
3,843,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,169,000,000
JPY
|
— |
-932,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
2,887,000,000
JPY
|
— |
JPY
|
— | — |
| Redemption of bonds |
-2,000,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-169,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-181,000,000
JPY
|
— |
-181,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
282,000,000
JPY
|
— |
1,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-739,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,480,000,000
JPY
|
— |
3,219,000,000
JPY
|
3,143,000,000
JPY
|