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 |
114,803,000,000
JPY
|
— | — |
118,440,000,000
JPY
|
— | — |
| Interest and dividends received |
33,759,000,000
JPY
|
— | — |
16,829,000,000
JPY
|
— | — |
| Interest paid |
-6,124,000,000
JPY
|
— | — |
-7,191,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
115,281,000,000
JPY
|
— | — |
83,994,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-67,997,000,000
JPY
|
— | — |
-61,139,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,026,000,000
JPY
|
— | — |
2,990,000,000
JPY
|
— | — |
| Purchase of investment securities |
-50,577,000,000
JPY
|
— | — |
-5,601,000,000
JPY
|
— | — |
| Other, net |
-2,522,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-124,935,000,000
JPY
|
— | — |
-40,122,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
82,095,000,000
JPY
|
— | — |
93,326,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-78,031,000,000
JPY
|
— | — |
-153,246,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
29,863,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
49,780,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-20,923,000,000
JPY
|
— | — |
-17,935,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
53,280,000,000
JPY
|
— | — |
-53,176,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
9,393,000,000
JPY
|
— | — |
6,978,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
53,019,000,000
JPY
|
— | — |
-2,326,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
579,883,000,000
JPY
|
526,864,000,000
JPY
|
— |
571,145,000,000
JPY
|
568,714,000,000
JPY
|