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 |
2,846,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-152,000,000
JPY
|
— | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,707,000,000
JPY
|
— | — | — |
603,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-122,000,000
JPY
|
— | — | — |
-86,000,000
JPY
|
— |
| Purchase of investment securities |
-252,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
18,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net |
-42,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-452,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-493,000,000
JPY
|
— | — | — |
-610,000,000
JPY
|
— |
| Dividends paid |
-45,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-268,000,000
JPY
|
— | — | — |
-486,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,987,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,424,000,000
JPY
|
3,437,000,000
JPY
|
3,756,000,000
JPY
|
— |
3,873,000,000
JPY
|