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 |
5,070,000,000
JPY
|
— | — | — |
11,209,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Interest paid |
-703,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— |
| Income taxes paid |
-770,000,000
JPY
|
— | — | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,688,000,000
JPY
|
— | — | — |
10,154,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,914,000,000
JPY
|
— | — | — |
-3,301,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
572,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
126,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— |
| Other, net |
-300,000,000
JPY
|
— | — | — |
-442,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,564,000,000
JPY
|
— | — | — |
-3,524,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
45,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,744,000,000
JPY
|
— | — | — |
-15,162,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,949,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-997,000,000
JPY
|
— | — | — |
-997,000,000
JPY
|
— |
| Other, net |
-103,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,652,000,000
JPY
|
— | — | — |
-16,348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-64,000,000
JPY
|
— | — | — |
-529,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-13,592,000,000
JPY
|
— | — | — |
-10,247,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,297,000,000
JPY
|
36,890,000,000
JPY
|
31,776,000,000
JPY
|
— |
42,023,000,000
JPY
|