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 |
31,454,000,000
JPY
|
— |
27,281,000,000
JPY
|
— | — |
| Interest and dividends received |
86,000,000
JPY
|
— |
81,000,000
JPY
|
— | — |
| Interest paid |
-721,000,000
JPY
|
— |
-852,000,000
JPY
|
— | — |
| Income taxes paid |
-5,236,000,000
JPY
|
— |
-6,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
25,582,000,000
JPY
|
— |
20,393,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,483,000,000
JPY
|
— |
-4,514,000,000
JPY
|
— | — |
| Purchase of investment securities |
-946,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities |
122,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
| Other, net |
-100,000,000
JPY
|
— |
-391,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,718,000,000
JPY
|
— |
-30,616,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
44,225,000,000
JPY
|
— |
26,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-73,791,000,000
JPY
|
— |
-22,114,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
14,924,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of treasury shares |
-1,585,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Dividends paid |
-1,400,000,000
JPY
|
— |
-1,170,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-46,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
442,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-19,075,000,000
JPY
|
— |
3,734,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-99,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,688,000,000
JPY
|
— |
-6,490,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,963,000,000
JPY
|
— |
6,275,000,000
JPY
|
12,765,000,000
JPY
|