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 |
21,298,000,000
JPY
|
— |
25,594,000,000
JPY
|
— | — |
| Interest and dividends received |
599,000,000
JPY
|
— |
631,000,000
JPY
|
— | — |
| Interest paid |
-294,000,000
JPY
|
— |
-383,000,000
JPY
|
— | — |
| Income taxes paid |
-5,150,000,000
JPY
|
— |
-5,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
16,988,000,000
JPY
|
— |
20,115,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,281,000,000
JPY
|
— |
-12,941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
660,000,000
JPY
|
— |
3,785,000,000
JPY
|
— | — |
| Purchase of investment securities |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-98,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
110,000,000
JPY
|
— |
183,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,810,000,000
JPY
|
— |
-11,026,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,260,000,000
JPY
|
— |
5,378,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-8,181,000,000
JPY
|
— |
-8,610,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-255,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-1,305,000,000
JPY
|
— |
-1,104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-840,000,000
JPY
|
— |
-8,877,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
366,000,000
JPY
|
— |
-1,329,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,704,000,000
JPY
|
— |
-1,117,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
17,990,000,000
JPY
|
— |
14,285,000,000
JPY
|
15,403,000,000
JPY
|