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 |
13,594,000,000
JPY
|
— |
14,744,000,000
JPY
|
— | — |
| Interest and dividends received |
2,840,000,000
JPY
|
— |
1,905,000,000
JPY
|
— | — |
| Interest paid |
-12,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — |
| Income taxes paid |
-3,486,000,000
JPY
|
— |
-3,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
12,934,000,000
JPY
|
— |
13,391,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,774,000,000
JPY
|
— |
-4,051,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
248,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
| Purchase of investment securities |
-3,059,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Other, net |
-569,000,000
JPY
|
— |
-821,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,105,000,000
JPY
|
— |
-6,482,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-711,000,000
JPY
|
— |
-599,000,000
JPY
|
— | — |
| Other, net |
-676,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,391,000,000
JPY
|
— |
-2,661,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-841,000,000
JPY
|
— |
-2,158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,596,000,000
JPY
|
— |
2,089,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
46,284,000,000
JPY
|
— |
39,687,000,000
JPY
|
37,598,000,000
JPY
|