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 |
8,739,000,000
JPY
|
— |
3,778,000,000
JPY
|
— | — |
| Interest and dividends received |
312,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,653,000,000
JPY
|
— |
625,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-350,000,000
JPY
|
— |
-161,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
90,000,000
JPY
|
— |
492,000,000
JPY
|
— | — |
| Purchase of investment securities |
-52,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— |
155,000,000
JPY
|
— | — |
| Loan advances |
-2,000,000
JPY
|
— |
-175,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
62,000,000
JPY
|
— |
54,000,000
JPY
|
— | — |
| Other, net |
255,000,000
JPY
|
— |
110,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
821,000,000
JPY
|
— |
58,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-621,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — |
| Redemption of bonds |
-43,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-1,103,000,000
JPY
|
— |
-1,322,000,000
JPY
|
— | — |
| Other, net |
-13,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,352,000,000
JPY
|
— |
-1,363,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
106,000,000
JPY
|
— |
-323,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,228,000,000
JPY
|
— |
-1,003,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,776,000,000
JPY
|
— |
9,493,000,000
JPY
|
10,496,000,000
JPY
|