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 |
11,839,274,000
JPY
|
— | — |
11,716,085,000
JPY
|
— | — |
| Interest and dividends received |
51,093,000
JPY
|
— | — |
39,168,000
JPY
|
— | — |
| Interest paid |
-67,673,000
JPY
|
— | — |
-81,207,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,019,606,000
JPY
|
— | — |
9,999,986,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,540,055,000
JPY
|
— | — |
-8,647,415,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
21,340,000
JPY
|
— | — |
161,395,000
JPY
|
— | — |
| Purchase of investment securities |
-22,824,000
JPY
|
— | — |
-22,086,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
19,457,000
JPY
|
— | — |
506,000
JPY
|
— | — |
| Loan advances |
-7,676,000
JPY
|
— | — |
-6,291,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
14,452,000
JPY
|
— | — |
18,430,000
JPY
|
— | — |
| Other, net |
-40,218,000
JPY
|
— | — |
-33,295,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,593,884,000
JPY
|
— | — |
-7,300,023,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-750,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— | — |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-313,000
JPY
|
— | — |
-83,000
JPY
|
— | — |
| Dividends paid |
-1,253,365,000
JPY
|
— | — |
-1,224,890,000
JPY
|
— | — |
| Other, net |
-51,003,000
JPY
|
— | — |
-47,407,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,370,806,000
JPY
|
— | — |
-1,364,361,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-243,686,000
JPY
|
— | — |
-455,542,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-188,770,000
JPY
|
— | — |
880,058,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,438,202,000
JPY
|
9,626,973,000
JPY
|
— |
7,512,932,000
JPY
|
6,632,874,000
JPY
|