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 |
3,785,000,000
JPY
|
— | — | — |
7,309,000,000
JPY
|
— |
| Interest and dividends received |
88,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-499,000,000
JPY
|
— | — | — |
-1,047,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,358,000,000
JPY
|
— | — | — |
6,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,830,000,000
JPY
|
— | — | — |
-3,220,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
336,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
500,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,825,000,000
JPY
|
— | — | — |
-1,371,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,013,000,000
JPY
|
— | — | — |
-890,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-810,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-13,000,000
JPY
|
— | — | — |
-302,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
710,000,000
JPY
|
— | — | — |
3,908,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,892,000,000
JPY
|
25,138,000,000
JPY
|
25,514,000,000
JPY
|
— |
21,606,000,000
JPY
|