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 |
143,634,000,000
JPY
|
— | — | — |
37,194,000,000
JPY
|
— |
| Interest and dividends received |
8,821,000,000
JPY
|
— | — | — |
3,028,000,000
JPY
|
— |
| Interest paid |
-4,819,000,000
JPY
|
— | — | — |
-4,526,000,000
JPY
|
— |
| Income taxes paid |
-11,310,000,000
JPY
|
— | — | — |
-2,795,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
136,325,000,000
JPY
|
— | — | — |
32,901,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-27,210,000,000
JPY
|
— | — | — |
-21,512,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,006,000,000
JPY
|
— | — | — |
2,494,000,000
JPY
|
— |
| Purchase of investment securities |
-1,202,000,000
JPY
|
— | — | — |
-350,000,000
JPY
|
— |
| Other, net |
-3,300,000,000
JPY
|
— | — | — |
-6,135,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-41,376,000,000
JPY
|
— | — | — |
-33,753,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
9,403,000,000
JPY
|
— | — | — |
6,370,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,512,000,000
JPY
|
— | — | — |
-31,968,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
118,624,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-3,998,000,000
JPY
|
— | — | — |
-3,998,000,000
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — | — |
-239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,132,000,000
JPY
|
— | — | — |
-11,621,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-626,000,000
JPY
|
— | — | — |
-9,524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,189,000,000
JPY
|
— | — | — |
-21,997,000,000
JPY
|
— |
| Cash and cash equivalents | — |
148,279,000,000
JPY
|
90,093,000,000
JPY
|
96,789,000,000
JPY
|
— |
118,787,000,000
JPY
|