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 |
33,457,000,000
JPY
|
— |
23,138,000,000
JPY
|
— | — |
| Interest and dividends received |
621,000,000
JPY
|
— |
1,086,000,000
JPY
|
— | — |
| Interest paid |
-714,000,000
JPY
|
— |
-1,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
28,206,000,000
JPY
|
— |
16,521,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,919,000,000
JPY
|
— |
-15,097,000,000
JPY
|
— | — |
| Purchase of investment securities |
-12,000,000
JPY
|
— |
-71,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,749,000,000
JPY
|
— |
1,863,000,000
JPY
|
— | — |
| Other, net |
-1,545,000,000
JPY
|
— |
-1,720,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,510,000,000
JPY
|
— |
-13,760,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,248,000,000
JPY
|
— |
2,406,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-6,444,000,000
JPY
|
— |
-5,877,000,000
JPY
|
— | — |
| Dividends paid |
-3,868,000,000
JPY
|
— |
-3,438,000,000
JPY
|
— | — |
| Other, net |
-144,000,000
JPY
|
— |
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-13,452,000,000
JPY
|
— |
-5,662,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-122,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
120,000,000
JPY
|
— |
-3,503,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,999,000,000
JPY
|
— |
12,681,000,000
JPY
|
16,698,000,000
JPY
|