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 |
9,851,000,000
JPY
|
— | — | — |
6,506,000,000
JPY
|
— |
| Interest and dividends received |
273,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— |
| Interest paid |
-368,000,000
JPY
|
— | — | — |
-341,000,000
JPY
|
— |
| Income taxes paid |
-1,752,000,000
JPY
|
— | — | — |
-2,206,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,003,000,000
JPY
|
— | — | — |
4,164,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,273,000,000
JPY
|
— | — | — |
-2,170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,616,000,000
JPY
|
— | — | — |
16,373,000,000
JPY
|
— |
| Purchase of investment securities |
-132,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Loan advances |
-5,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Other, net |
-664,000,000
JPY
|
— | — | — |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
186,000,000
JPY
|
— | — | — |
-3,397,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,150,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-1,152,000,000
JPY
|
— | — | — |
-265,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
459,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-588,000,000
JPY
|
— | — | — |
-872,000,000
JPY
|
— |
| Redemption of bonds |
-1,983,000,000
JPY
|
— | — | — |
-2,343,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,000,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,154,000,000
JPY
|
— | — | — |
-2,674,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,037,000,000
JPY
|
— | — | — |
-7,101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-251,000,000
JPY
|
— | — | — |
-841,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,098,000,000
JPY
|
— | — | — |
-7,175,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,668,000,000
JPY
|
91,766,000,000
JPY
|
79,650,000,000
JPY
|
— |
86,826,000,000
JPY
|