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 |
6,731,000,000
JPY
|
— |
5,169,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Interest paid |
-48,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
| Income taxes paid |
-1,883,000,000
JPY
|
— |
-1,211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,811,000,000
JPY
|
— |
3,919,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-214,000,000
JPY
|
— |
-67,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
13,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-38,000,000
JPY
|
— | — |
| Other, net |
9,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,095,000,000
JPY
|
— |
-1,033,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-32,000,000
JPY
|
— |
-19,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
973,000,000
JPY
|
— |
12,012,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,359,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
3,679,000,000
JPY
|
— | — |
| Dividends paid |
-478,000,000
JPY
|
— |
-289,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,107,000,000
JPY
|
— |
-875,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,627,000,000
JPY
|
— |
1,993,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,768,000,000
JPY
|
— |
7,140,000,000
JPY
|
5,147,000,000
JPY
|