Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-03-31 |
2016-04-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
16,866,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— | — |
| Interest and dividends received |
3,364,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
— | — |
| Interest paid |
-4,886,000,000
JPY
|
— | — |
-4,866,000,000
JPY
|
— | — |
| Income taxes paid |
-3,546,000,000
JPY
|
— | — |
-3,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
9,685,000,000
JPY
|
— | — |
-26,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-65,513,000,000
JPY
|
— | — |
-48,470,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
68,550,000,000
JPY
|
— | — |
34,242,000,000
JPY
|
— | — |
| Other, net |
-702,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,961,000,000
JPY
|
— | — |
-18,339,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
35,648,000,000
JPY
|
— | — |
63,459,000,000
JPY
|
— | — |
| Redemption of bonds |
-189,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-1,300,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
| Other, net |
-64,000,000
JPY
|
— | — |
-2,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,763,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,545,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-9,493,000,000
JPY
|
— | — |
-49,419,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
148,701,000,000
JPY
|
156,791,000,000
JPY
|
— |
149,325,000,000
JPY
|
198,745,000,000
JPY
|