Quarterly Statement Of Cash Flows
| Concept |
As at 2018-03-31 |
2017-10-01 to 2018-03-31 |
As at 2017-09-30 |
As at 2017-03-31 |
2016-10-01 to 2017-03-31 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,177,000,000
JPY
|
— | — |
4,018,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-1,352,000,000
JPY
|
— | — |
-924,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,842,000,000
JPY
|
— | — |
3,103,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-507,000,000
JPY
|
— | — |
-415,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-426,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-165,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-581,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-307,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
527,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— |
| Cash and cash equivalents |
17,365,000,000
JPY
|
— |
16,837,000,000
JPY
|
14,122,000,000
JPY
|
— |
12,560,000,000
JPY
|