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 |
9,877,000,000
JPY
|
— | — | — |
6,689,000,000
JPY
|
— |
| Interest and dividends received |
200,000,000
JPY
|
— | — | — |
147,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-2,150,000,000
JPY
|
— | — | — |
-1,250,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,870,000,000
JPY
|
— | — | — |
5,524,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
18,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,823,000,000
JPY
|
— | — | — |
-9,032,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-815,000,000
JPY
|
— | — | — |
-1,065,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-454,000,000
JPY
|
— | — | — |
462,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — |
-1,797,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,576,000,000
JPY
|
— | — | — |
-4,842,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,358,000,000
JPY
|
28,680,000,000
JPY
|
29,976,000,000
JPY
|
— |
34,819,000,000
JPY
|