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 |
1,702,000,000
JPY
|
— |
871,000,000
JPY
|
— | — |
| Interest and dividends received |
16,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Interest paid |
-11,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Income taxes paid |
-453,000,000
JPY
|
— |
-397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,256,000,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-624,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— |
62,000,000
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-190,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-77,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,140,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-536,000,000
JPY
|
— |
-640,000,000
JPY
|
— | — |
| Dividends paid |
-95,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-9,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation |
925,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
953,000,000
JPY
|
— |
-272,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,069,000,000
JPY
|
— |
189,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,479,000,000
JPY
|
— |
2,409,000,000
JPY
|
2,220,000,000
JPY
|