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 |
27,737,000,000
JPY
|
— |
26,372,000,000
JPY
|
— | — |
| Interest and dividends received |
1,080,000,000
JPY
|
— |
989,000,000
JPY
|
— | — |
| Interest paid |
-396,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
| Income taxes paid |
-6,200,000,000
JPY
|
— |
-4,807,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,221,000,000
JPY
|
— |
22,183,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-17,500,000,000
JPY
|
— |
-18,099,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-13,616,000,000
JPY
|
— |
-10,615,000,000
JPY
|
— | — |
| Purchase of investment securities |
-216,000,000
JPY
|
— |
-677,000,000
JPY
|
— | — |
| Other, net |
1,216,000,000
JPY
|
— |
-840,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,139,000,000
JPY
|
— |
-16,666,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,431,000,000
JPY
|
— |
2,115,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,792,000,000
JPY
|
— |
-2,940,000,000
JPY
|
— | — |
| Dividends paid |
-3,826,000,000
JPY
|
— |
-3,205,000,000
JPY
|
— | — |
| Other, net |
80,000,000
JPY
|
— |
-232,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-5,825,000,000
JPY
|
— |
-3,805,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
883,000,000
JPY
|
— |
-1,019,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,860,000,000
JPY
|
— |
692,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,902,000,000
JPY
|
— |
50,762,000,000
JPY
|
49,981,000,000
JPY
|