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 |
4,712,000,000
JPY
|
— | — | — |
5,893,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Income taxes paid |
-1,442,000,000
JPY
|
— | — | — |
-1,458,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,306,000,000
JPY
|
— | — | — |
4,466,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-356,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,192,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
-200,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
220,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,829,000,000
JPY
|
— | — | — |
-809,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-2,159,000,000
JPY
|
— | — | — |
-1,889,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,262,000,000
JPY
|
— | — | — |
-1,953,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,784,000,000
JPY
|
— | — | — |
1,693,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,372,000,000
JPY
|
24,157,000,000
JPY
|
18,219,000,000
JPY
|
— |
16,526,000,000
JPY
|