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 |
741,000,000
JPY
|
— | — | — |
12,707,000,000
JPY
|
— |
| Interest and dividends received |
1,841,000,000
JPY
|
— | — | — |
1,143,000,000
JPY
|
— |
| Interest paid |
-832,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
— |
| Income taxes paid |
-4,795,000,000
JPY
|
— | — | — |
-3,243,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,053,000,000
JPY
|
— | — | — |
9,463,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,299,000,000
JPY
|
— | — | — |
-8,290,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — | — |
653,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — |
-378,000,000
JPY
|
— |
| Loan advances |
-568,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
268,000,000
JPY
|
— | — | — |
111,000,000
JPY
|
— |
| Other, net |
-327,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,555,000,000
JPY
|
— | — | — |
-3,657,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
21,109,000,000
JPY
|
— | — | — |
11,820,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,293,000,000
JPY
|
— | — | — |
-17,841,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-2,356,000,000
JPY
|
— | — | — |
-1,570,000,000
JPY
|
— |
| Other, net |
-339,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
14,244,000,000
JPY
|
— | — | — |
-2,682,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
140,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
775,000,000
JPY
|
— | — | — |
2,777,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,103,000,000
JPY
|
13,327,000,000
JPY
|
14,787,000,000
JPY
|
— |
12,009,000,000
JPY
|