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 |
382,000,000
JPY
|
— |
2,126,000,000
JPY
|
— | — |
| Interest and dividends received |
99,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Interest paid |
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Income taxes paid |
-389,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
87,000,000
JPY
|
— |
1,851,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,063,000,000
JPY
|
— |
-1,369,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
541,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Other, net |
-11,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-533,000,000
JPY
|
— |
-1,452,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Dividends paid |
-309,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-545,000,000
JPY
|
— |
-766,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,013,000,000
JPY
|
— |
-342,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,439,000,000
JPY
|
— |
10,452,000,000
JPY
|
10,794,000,000
JPY
|