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 |
10,619,000,000
JPY
|
— |
10,032,000,000
JPY
|
— | — |
| Interest and dividends received |
200,000,000
JPY
|
— |
175,000,000
JPY
|
— | — |
| Interest paid |
-81,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Income taxes paid |
-3,525,000,000
JPY
|
— |
-2,441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,213,000,000
JPY
|
— |
7,681,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,124,000,000
JPY
|
— |
-5,111,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
20,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-133,000,000
JPY
|
— |
-121,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
86,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
| Other, net |
-30,000,000
JPY
|
— |
-110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,372,000,000
JPY
|
— |
-6,574,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
9,714,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,342,000,000
JPY
|
— |
-842,000,000
JPY
|
— | — |
| Dividends paid |
-1,311,000,000
JPY
|
— |
-995,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,509,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,285,000,000
JPY
|
— |
115,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,172,000,000
JPY
|
— |
7,886,000,000
JPY
|
7,771,000,000
JPY
|