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 |
6,607,000,000
JPY
|
— | — | — |
3,239,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Income taxes paid |
-523,000,000
JPY
|
— | — | — |
-1,377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,093,000,000
JPY
|
— | — | — |
1,847,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-800,000,000
JPY
|
— | — | — |
-1,300,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-788,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,634,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,363,000,000
JPY
|
— | — | — |
-1,363,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-195,000,000
JPY
|
— | — | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,864,000,000
JPY
|
— | — | — |
-1,807,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,594,000,000
JPY
|
— | — | — |
-1,420,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,705,000,000
JPY
|
7,110,000,000
JPY
|
6,148,000,000
JPY
|
— |
7,569,000,000
JPY
|