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 |
-3,174,619,000,000
JPY
|
— |
-2,951,050,000,000
JPY
|
— | — |
| Interest paid |
-1,567,000,000
JPY
|
— |
-2,142,000,000
JPY
|
— | — |
| Income taxes paid |
-134,029,000,000
JPY
|
— |
-137,326,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,398,486,000,000
JPY
|
— |
-2,090,939,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities |
-5,116,144,000,000
JPY
|
— |
-8,424,473,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment |
-6,332,000,000
JPY
|
— |
-3,219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
115,849,000,000
JPY
|
— |
JPY
|
— | — |
| Loan advances |
-911,162,000,000
JPY
|
— |
-1,065,448,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,344,889,000,000
JPY
|
— |
1,982,969,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,967,525,000,000
JPY
|
— |
1,629,012,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— |
-538,000,000
JPY
|
— | — |
| Dividends paid |
-35,984,000,000
JPY
|
— |
-33,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-36,620,000,000
JPY
|
— |
-34,622,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-467,581,000,000
JPY
|
— |
-496,549,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
898,504,000,000
JPY
|
— |
1,366,086,000,000
JPY
|
1,862,636,000,000
JPY
|