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 |
385,000,000
JPY
|
— | — |
-840,000,000
JPY
|
— | — |
| Interest and dividends received |
180,000,000
JPY
|
— | — |
164,000,000
JPY
|
— | — |
| Interest paid |
-38,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Income taxes paid |
-916,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-388,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,470,000,000
JPY
|
— | — |
-1,380,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
0
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Other, net |
26,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,481,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-795,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-737,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— | — |
| Other, net |
-139,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,913,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
66,000,000
JPY
|
— | — |
-3,590,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,850,000,000
JPY
|
6,784,000,000
JPY
|
— |
5,934,000,000
JPY
|
9,524,000,000
JPY
|