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 |
4,404,000,000
JPY
|
— | — | — |
3,451,000,000
JPY
|
— |
| Interest and dividends received |
20,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-785,000,000
JPY
|
— | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,586,000,000
JPY
|
— | — | — |
3,086,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,607,000,000
JPY
|
— | — | — |
-3,105,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,811,000,000
JPY
|
— | — | — |
-3,107,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
785,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-175,000,000
JPY
|
— | — | — |
-537,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — | — |
1,122,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,092,000,000
JPY
|
— | — | — |
-1,038,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-165,000,000
JPY
|
— | — | — |
-166,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-114,000,000
JPY
|
— | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-236,000,000
JPY
|
— | — | — |
-597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-6,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
532,000,000
JPY
|
— | — | — |
-1,234,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,704,000,000
JPY
|
8,172,000,000
JPY
|
7,390,000,000
JPY
|
— |
8,624,000,000
JPY
|