Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,622,000,000
JPY
|
— | — |
2,567,000,000
JPY
|
— | — |
| Interest and dividends received |
211,000,000
JPY
|
— | — |
167,000,000
JPY
|
— | — |
| Interest paid |
-292,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— | — |
| Income taxes paid |
-697,000,000
JPY
|
— | — |
-1,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,843,000,000
JPY
|
— | — |
831,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,606,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— | — |
| Purchase of investment securities |
-44,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— | — |
| Other, net |
-61,000,000
JPY
|
— | — |
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,597,000,000
JPY
|
— | — |
-2,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
771,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,753,000,000
JPY
|
— | — |
-1,370,000,000
JPY
|
— | — |
| Redemption of bonds |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-639,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— | — |
| Other, net |
-193,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,701,000,000
JPY
|
— | — |
-3,551,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-38,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,493,000,000
JPY
|
— | — |
-5,330,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,189,000,000
JPY
|
9,683,000,000
JPY
|
— |
6,800,000,000
JPY
|
12,131,000,000
JPY
|