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 |
1,928,825,000
JPY
|
— | — | — |
-7,328,258,000
JPY
|
— |
| Interest and dividends received |
30,578,000
JPY
|
— | — | — |
29,673,000
JPY
|
— |
| Interest paid |
-53,489,000
JPY
|
— | — | — |
-54,239,000
JPY
|
— |
| Income taxes paid |
-2,267,633,000
JPY
|
— | — | — |
-395,724,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-361,717,000
JPY
|
— | — | — |
-7,748,549,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-479,703,000
JPY
|
— | — | — |
-497,244,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,874,000
JPY
|
— | — | — |
1,388,000
JPY
|
— |
| Purchase of investment securities |
-410,000
JPY
|
— | — | — |
-401,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,765,959,000
JPY
|
— | — | — |
-639,348,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
8,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,630,304,000
JPY
|
— | — | — |
-4,745,300,000
JPY
|
— |
| Dividends paid |
-942,712,000
JPY
|
— | — | — |
-282,117,000
JPY
|
— |
| Other, net |
-78,923,000
JPY
|
— | — | — |
-73,746,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
10,265,132,000
JPY
|
— | — | — |
8,828,211,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-110,655,000
JPY
|
— | — | — |
-403,114,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,026,799,000
JPY
|
— | — | — |
37,198,000
JPY
|
— |
| Cash and cash equivalents | — |
15,338,246,000
JPY
|
8,311,446,000
JPY
|
7,668,765,000
JPY
|
— |
7,631,566,000
JPY
|