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 |
6,245,000,000
JPY
|
— | — | — |
10,502,000,000
JPY
|
— |
| Interest and dividends received |
419,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— |
| Income taxes paid |
-1,406,000,000
JPY
|
— | — | — |
-1,236,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,178,000,000
JPY
|
— | — | — |
9,580,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,995,000,000
JPY
|
— | — | — |
-2,882,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,238,000,000
JPY
|
— | — | — |
-3,335,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-482,000,000
JPY
|
— | — | — |
-1,670,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — |
-561,000,000
JPY
|
— |
| Dividends paid |
-789,000,000
JPY
|
— | — | — |
-1,597,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
534,000,000
JPY
|
— | — | — |
-2,892,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,525,000,000
JPY
|
— | — | — |
3,351,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,750,000,000
JPY
|
6,276,000,000
JPY
|
5,118,000,000
JPY
|
— |
1,766,000,000
JPY
|