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 |
14,916,000,000
JPY
|
— | — |
42,975,000,000
JPY
|
— | — |
| Interest and dividends received |
164,000,000
JPY
|
— | — |
141,000,000
JPY
|
— | — |
| Interest paid |
-522,000,000
JPY
|
— | — |
-718,000,000
JPY
|
— | — |
| Income taxes paid |
-7,280,000,000
JPY
|
— | — |
-8,963,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
8,655,000,000
JPY
|
— | — |
36,936,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-13,128,000,000
JPY
|
— | — |
-11,459,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — |
2,569,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— | — |
-1,521,000,000
JPY
|
— | — |
| Other, net |
260,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,395,000,000
JPY
|
— | — |
-13,690,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
2,994,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
11,387,000,000
JPY
|
— | — |
24,833,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,235,000,000
JPY
|
— | — |
-38,650,000,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— | — |
-8,000,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-9,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
| Dividends paid |
-7,847,000,000
JPY
|
— | — |
-7,845,000,000
JPY
|
— | — |
| Other, net |
-1,227,000,000
JPY
|
— | — |
-803,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-20,615,000,000
JPY
|
— | — |
-27,451,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-10,562,000,000
JPY
|
— | — |
-4,150,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
34,550,000,000
JPY
|
45,113,000,000
JPY
|
— |
25,951,000,000
JPY
|
30,101,000,000
JPY
|