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 |
10,587,000,000
JPY
|
— | — | — |
3,268,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-190,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,413,000,000
JPY
|
— | — | — |
2,773,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-19,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
239,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — | — |
42,000,000
JPY
|
— |
| Other, net |
-61,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
74,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-19,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-681,000,000
JPY
|
— |
| Dividends paid |
-680,000,000
JPY
|
— | — | — |
-1,130,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-27,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,000,000
JPY
|
— | — | — |
-1,832,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,772,000,000
JPY
|
— | — | — |
1,296,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,198,000,000
JPY
|
17,426,000,000
JPY
|
16,972,000,000
JPY
|
— |
15,675,000,000
JPY
|