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 |
5,598,000,000
JPY
|
— | — | — |
6,642,000,000
JPY
|
— |
| Interest and dividends received |
805,000,000
JPY
|
— | — | — |
872,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Income taxes paid |
-2,782,000,000
JPY
|
— | — | — |
-2,658,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,621,000,000
JPY
|
— | — | — |
4,857,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,987,000,000
JPY
|
— | — | — |
-1,781,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
318,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
| Purchase of investment securities |
-5,149,000,000
JPY
|
— | — | — |
-6,065,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
96,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-567,000,000
JPY
|
— | — | — |
883,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-143,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,020,000,000
JPY
|
— | — | — |
-2,392,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,214,000,000
JPY
|
— | — | — |
-2,497,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
839,000,000
JPY
|
— | — | — |
3,220,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,420,000,000
JPY
|
58,580,000,000
JPY
|
61,534,000,000
JPY
|
— |
58,314,000,000
JPY
|