Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
32,143,000,000
JPY
|
— |
29,128,000,000
JPY
|
— | — |
| Interest and dividends received |
477,000,000
JPY
|
— |
325,000,000
JPY
|
— | — |
| Interest paid |
-233,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
26,819,000,000
JPY
|
— |
24,361,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-8,084,000,000
JPY
|
— |
-13,049,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
132,000,000
JPY
|
— |
181,000,000
JPY
|
— | — |
| Purchase of investment securities |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— |
361,000,000
JPY
|
— | — |
| Loan advances |
-24,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net |
-129,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-7,532,000,000
JPY
|
— |
-48,378,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
20,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,059,000,000
JPY
|
— |
-9,253,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Dividends paid |
-4,762,000,000
JPY
|
— |
-4,328,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-6,363,000,000
JPY
|
— |
5,257,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
834,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
13,757,000,000
JPY
|
— |
-18,723,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
55,042,000,000
JPY
|
— |
41,284,000,000
JPY
|
60,323,000,000
JPY
|