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 |
4,453,000,000
JPY
|
— | — | — |
22,538,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
— |
| Interest paid |
-359,000,000
JPY
|
— | — | — |
-509,000,000
JPY
|
— |
| Income taxes paid |
-3,904,000,000
JPY
|
— | — | — |
-4,619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,697,000,000
JPY
|
— | — | — |
21,025,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,297,000,000
JPY
|
— | — | — |
-7,673,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — |
2,567,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-4,534,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
266,000,000
JPY
|
— | — | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,585,000,000
JPY
|
— | — | — |
-7,479,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
1,994,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,387,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,657,000,000
JPY
|
— | — | — |
-8,848,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-8,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-3,939,000,000
JPY
|
— | — | — |
-3,939,000,000
JPY
|
— |
| Other, net |
-943,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,912,000,000
JPY
|
— | — | — |
-19,301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,799,000,000
JPY
|
— | — | — |
-5,777,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,313,000,000
JPY
|
45,113,000,000
JPY
|
24,324,000,000
JPY
|
— |
30,101,000,000
JPY
|