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 |
12,214,000,000
JPY
|
— | — | — |
4,407,000,000
JPY
|
— |
| Interest and dividends received |
549,000,000
JPY
|
— | — | — |
566,000,000
JPY
|
— |
| Interest paid |
-143,000,000
JPY
|
— | — | — |
-240,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,258,000,000
JPY
|
— | — | — |
2,315,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,087,000,000
JPY
|
— | — | — |
-6,603,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,498,000,000
JPY
|
— | — | — |
-7,389,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
2,200,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,120,000,000
JPY
|
— | — | — |
-5,206,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-34,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,492,000,000
JPY
|
— | — | — |
-6,773,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,263,000,000
JPY
|
— | — | — |
-11,849,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,372,000,000
JPY
|
39,108,000,000
JPY
|
31,715,000,000
JPY
|
— |
43,565,000,000
JPY
|