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 |
321,000,000
JPY
|
— | — | — |
1,333,000,000
JPY
|
— |
| Interest and dividends received |
171,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-462,000,000
JPY
|
— | — | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,000,000
JPY
|
— | — | — |
1,091,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,111,000,000
JPY
|
— | — | — |
-1,135,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
69,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,076,000,000
JPY
|
— | — | — |
-1,289,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-568,000,000
JPY
|
— | — | — |
-576,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-368,000,000
JPY
|
— | — | — |
-368,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,131,000,000
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,069,000,000
JPY
|
— | — | — |
-1,594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,853,000,000
JPY
|
6,784,000,000
JPY
|
7,930,000,000
JPY
|
— |
9,524,000,000
JPY
|