Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,423,198,000,000
JPY
|
— | — | — |
2,559,035,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,341,661,000,000
JPY
|
— | — | — |
2,431,643,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,358,000,000
JPY
|
— | — | — |
-22,537,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,607,000,000
JPY
|
— | — | — |
3,883,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
341,010,000,000
JPY
|
— | — | — |
4,175,694,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares |
3,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,604,000,000
JPY
|
— | — | — |
-1,430,000,000
JPY
|
— |
| Dividends paid |
-95,139,000,000
JPY
|
— | — | — |
-94,782,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
394,891,000,000
JPY
|
— | — | — |
-11,134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,214,000,000
JPY
|
— | — | — |
-63,536,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,071,349,000,000
JPY
|
— | — | — |
6,532,667,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,595,013,000,000
JPY
|
45,523,663,000,000
JPY
|
41,621,790,000,000
JPY
|
— |
35,089,122,000,000
JPY
|