Quarterly Consolidated Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
27,990,000,000
JPY
|
— |
19,294,000,000
JPY
|
— | — |
| Interest and dividends received |
675,000,000
JPY
|
— |
528,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Income taxes paid |
-6,287,000,000
JPY
|
— |
-3,703,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
22,350,000,000
JPY
|
— |
16,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,841,000,000
JPY
|
— |
-2,850,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,064,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
715,000,000
JPY
|
— |
315,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-2,469,000,000
JPY
|
— | — |
| Other, net |
-50,000,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,039,000,000
JPY
|
— |
-519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-5,068,000,000
JPY
|
— |
-8,054,000,000
JPY
|
— | — |
| Dividends paid |
-4,343,000,000
JPY
|
— |
-3,919,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-9,162,000,000
JPY
|
— |
-11,922,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— |
-760,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
20,365,000,000
JPY
|
— |
2,894,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
48,688,000,000
JPY
|
— |
28,322,000,000
JPY
|
25,428,000,000
JPY
|