Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 | — |
2,876,000,000
JPY
|
— | — |
1,891,000,000
JPY
|
— |
| Interest and dividends received | — |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-167,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,699,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-90,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-80,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-95,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,336,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,282,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— |
| Cash and cash equivalents |
7,069,000,000
JPY
|
— |
5,786,000,000
JPY
|
6,864,000,000
JPY
|
— |
5,689,000,000
JPY
|