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 |
1,826,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-2,095,000,000
JPY
|
— | — |
-2,781,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-246,000,000
JPY
|
— | — |
-2,949,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,282,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— | — |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
10,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Loan advances |
-46,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,382,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-2,000,000,000
JPY
|
— | — |
| Dividends paid |
-1,788,000,000
JPY
|
— | — |
-1,809,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-209,000,000
JPY
|
— | — |
-3,054,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-3,824,000,000
JPY
|
— | — |
-6,580,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
28,383,000,000
JPY
|
32,207,000,000
JPY
|
— |
26,413,000,000
JPY
|
32,993,000,000
JPY
|