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 |
21,374,000,000
JPY
|
— | — |
19,765,000,000
JPY
|
— | — |
| Interest and dividends received |
81,000,000
JPY
|
— | — |
76,000,000
JPY
|
— | — |
| Interest paid |
-546,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— | — |
| Income taxes paid |
-5,141,000,000
JPY
|
— | — |
-5,959,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
15,768,000,000
JPY
|
— | — |
13,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,911,000,000
JPY
|
— | — |
-3,411,000,000
JPY
|
— | — |
| Other, net |
-79,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,342,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,025,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-27,768,000,000
JPY
|
— | — |
-14,238,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
14,924,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of treasury shares |
-1,309,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-1,400,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— | — |
| Other, net |
332,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-10,561,000,000
JPY
|
— | — |
-13,392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
3,867,000,000
JPY
|
— | — |
-4,417,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
10,142,000,000
JPY
|
6,275,000,000
JPY
|
— |
8,348,000,000
JPY
|
12,765,000,000
JPY
|