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 |
2,555,000,000
JPY
|
— |
4,248,000,000
JPY
|
— | — |
| Interest and dividends received |
174,000,000
JPY
|
— |
162,000,000
JPY
|
— | — |
| Interest paid |
-7,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Income taxes paid |
-949,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,773,000,000
JPY
|
— |
4,158,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,000,000,000
JPY
|
— |
-599,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-1,993,000,000
JPY
|
— |
-1,382,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,409,000,000
JPY
|
— |
-2,404,000,000
JPY
|
— | — |
| Other, net |
-7,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,959,000,000
JPY
|
— |
-5,300,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-654,000,000
JPY
|
— |
-784,000,000
JPY
|
— | — |
| Dividends paid |
-553,000,000
JPY
|
— |
-488,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,300,000,000
JPY
|
— |
-1,782,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
21,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,464,000,000
JPY
|
— |
-2,999,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,778,000,000
JPY
|
— |
8,243,000,000
JPY
|
11,242,000,000
JPY
|