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 |
5,232,000,000
JPY
|
— | — | — |
6,302,000,000
JPY
|
— |
| Interest and dividends received |
33,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Interest paid |
-263,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Income taxes paid |
-1,938,000,000
JPY
|
— | — | — |
-2,657,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,070,000,000
JPY
|
— | — | — |
3,368,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-524,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of securities |
21,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-11,836,000,000
JPY
|
— | — | — |
-10,650,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,122,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— |
| Loan advances |
-856,000,000
JPY
|
— | — | — |
-344,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
136,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
| Other, net |
-273,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,229,000,000
JPY
|
— | — | — |
-14,024,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,344,000,000
JPY
|
— | — | — |
-6,898,000,000
JPY
|
— |
| Redemption of bonds |
-1,475,000,000
JPY
|
— | — | — |
-675,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-694,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
| Other, net |
-27,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,803,000,000
JPY
|
— | — | — |
-780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-27,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,617,000,000
JPY
|
— | — | — |
-11,545,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,470,000,000
JPY
|
14,853,000,000
JPY
|
14,057,000,000
JPY
|
— |
25,603,000,000
JPY
|