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 |
40,452,000,000
JPY
|
— | — | — |
79,600,000,000
JPY
|
— |
| Interest and dividends received |
159,000,000
JPY
|
— | — | — |
181,000,000
JPY
|
— |
| Interest paid |
-654,000,000
JPY
|
— | — | — |
-747,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,993,000,000
JPY
|
— | — | — |
65,793,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,180,000,000
JPY
|
— | — | — |
-11,328,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
218,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Loan advances |
-5,617,000,000
JPY
|
— | — | — |
-938,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,730,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — |
-679,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,097,000,000
JPY
|
— | — | — |
-9,892,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
20,000,000,000
JPY
|
— | — | — |
20,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,249,000,000
JPY
|
— | — | — |
-31,972,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,570,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-10,457,000,000
JPY
|
— | — | — |
-9,622,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — | — |
-85,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-21,587,000,000
JPY
|
— | — | — |
-53,123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-656,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,314,000,000
JPY
|
— | — | — |
2,121,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,295,000,000
JPY
|
34,981,000,000
JPY
|
32,786,000,000
JPY
|
— |
30,664,000,000
JPY
|