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 |
4,660,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Interest and dividends received |
408,000,000
JPY
|
— | — | — |
272,000,000
JPY
|
— |
| Interest paid |
-89,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,862,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,322,000,000
JPY
|
— | — | — |
-871,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-503,000,000
JPY
|
— | — | — |
-547,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
263,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,430,000,000
JPY
|
— | — | — |
-644,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-861,000,000
JPY
|
— | — | — |
-769,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,578,000,000
JPY
|
— | — | — |
862,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-103,000,000
JPY
|
— | — | — |
-916,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,907,000,000
JPY
|
— | — | — |
-1,479,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,193,000,000
JPY
|
18,286,000,000
JPY
|
8,418,000,000
JPY
|
— |
9,752,000,000
JPY
|