Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
898,000,000
JPY
|
— | — | — |
1,336,000,000
JPY
|
— |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-95,000,000
JPY
|
— | — | — |
-103,000,000
JPY
|
— |
| Income taxes paid |
-250,000,000
JPY
|
— | — | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
638,000,000
JPY
|
— | — | — |
970,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-282,000,000
JPY
|
— | — | — |
-1,270,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-288,000,000
JPY
|
— | — | — |
-1,040,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,390,000,000
JPY
|
— | — | — |
-2,567,000,000
JPY
|
— |
| Redemption of bonds |
-130,000,000
JPY
|
— | — | — |
-210,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-172,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — | — |
-222,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,581,000,000
JPY
|
4,092,000,000
JPY
|
3,664,000,000
JPY
|
— |
3,886,000,000
JPY
|