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 |
11,168,000,000
JPY
|
— | — | — |
7,504,000,000
JPY
|
— |
| Interest and dividends received |
521,000,000
JPY
|
— | — | — |
549,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-2,626,000,000
JPY
|
— | — | — |
-2,969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,017,000,000
JPY
|
— | — | — |
5,043,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,188,000,000
JPY
|
— | — | — |
-306,000,000
JPY
|
— |
| Proceeds from sale of securities |
6,024,000,000
JPY
|
— | — | — |
6,906,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,582,000,000
JPY
|
— | — | — |
-4,169,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-1,565,000,000
JPY
|
— | — | — |
-2,040,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,456,000,000
JPY
|
— | — | — |
-4,599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
33,230,000,000
JPY
|
— | — | — |
34,599,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-32,754,000,000
JPY
|
— | — | — |
-34,263,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-170,000,000
JPY
|
— | — | — |
-126,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,747,000,000
JPY
|
— | — | — |
-1,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,175,000,000
JPY
|
— | — | — |
-2,055,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-173,000,000
JPY
|
— | — | — |
-1,160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,213,000,000
JPY
|
— | — | — |
-2,770,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,807,000,000
JPY
|
55,594,000,000
JPY
|
41,385,000,000
JPY
|
— |
44,156,000,000
JPY
|