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 |
23,771,000,000
JPY
|
— | — |
23,632,000,000
JPY
|
— | — |
| Interest and dividends received |
440,000,000
JPY
|
— | — |
269,000,000
JPY
|
— | — |
| Interest paid |
-229,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
18,743,000,000
JPY
|
— | — |
19,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,847,000,000
JPY
|
— | — |
-9,048,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,000,000
JPY
|
— | — |
172,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
536,000,000
JPY
|
— | — |
123,000,000
JPY
|
— | — |
| Other, net |
-160,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,535,000,000
JPY
|
— | — |
-46,306,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
20,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-3,059,000,000
JPY
|
— | — |
-9,253,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Dividends paid |
-4,751,000,000
JPY
|
— | — |
-4,315,000,000
JPY
|
— | — |
| Other, net |
-178,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-7,922,000,000
JPY
|
— | — |
5,340,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
424,000,000
JPY
|
— | — |
-1,764,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
6,709,000,000
JPY
|
— | — |
-23,449,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
47,994,000,000
JPY
|
41,284,000,000
JPY
|
— |
36,873,000,000
JPY
|
60,323,000,000
JPY
|