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 |
10,264,000,000
JPY
|
— | — | — |
13,528,000,000
JPY
|
— |
| Interest and dividends received |
319,000,000
JPY
|
— | — | — |
267,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Income taxes paid |
-3,568,000,000
JPY
|
— | — | — |
-3,864,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,954,000,000
JPY
|
— | — | — |
9,858,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,697,000,000
JPY
|
— | — | — |
-1,469,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
106,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,074,000,000
JPY
|
— | — | — |
-16,555,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Dividends paid |
-2,341,000,000
JPY
|
— | — | — |
-1,821,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-45,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Other, net |
-212,000,000
JPY
|
— | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,394,000,000
JPY
|
— | — | — |
-2,055,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-24,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,000,000
JPY
|
— | — | — |
-9,029,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,364,000,000
JPY
|
12,902,000,000
JPY
|
17,684,000,000
JPY
|
— |
26,714,000,000
JPY
|