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 |
12,467,000,000
JPY
|
— | — |
21,045,000,000
JPY
|
— | — |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
96,000,000
JPY
|
— | — |
| Interest paid |
-93,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— | — |
| Income taxes paid |
-4,421,000,000
JPY
|
— | — |
-5,386,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
7,895,000,000
JPY
|
— | — |
15,620,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,554,000,000
JPY
|
— | — |
-17,746,000,000
JPY
|
— | — |
| Other, net |
73,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-12,480,000,000
JPY
|
— | — |
-17,535,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
26,000,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-18,794,000,000
JPY
|
— | — |
-10,687,000,000
JPY
|
— | — |
| Dividends paid |
-3,273,000,000
JPY
|
— | — |
-3,071,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,484,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-100,000,000
JPY
|
— | — |
1,499,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
18,043,000,000
JPY
|
18,144,000,000
JPY
|
— |
16,589,000,000
JPY
|
15,089,000,000
JPY
|