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 |
2,439,000,000
JPY
|
— | — | — |
2,859,000,000
JPY
|
— |
| Interest and dividends received |
482,000,000
JPY
|
— | — | — |
416,000,000
JPY
|
— |
| Interest paid |
-283,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Income taxes paid |
-1,248,000,000
JPY
|
— | — | — |
-1,032,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,154,000,000
JPY
|
— | — | — |
2,513,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,056,000,000
JPY
|
— | — | — |
-2,151,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — |
524,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,205,000,000
JPY
|
— | — | — |
-2,450,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
5,054,000,000
JPY
|
— | — | — |
5,627,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,058,000,000
JPY
|
— | — | — |
-8,627,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
11,910,000,000
JPY
|
— | — | — |
12,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,987,000,000
JPY
|
— | — | — |
-7,072,000,000
JPY
|
— |
| Dividends paid |
-2,016,000,000
JPY
|
— | — | — |
-2,015,000,000
JPY
|
— |
| Other, net |
-155,000,000
JPY
|
— | — | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,747,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — | — |
-345,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,662,000,000
JPY
|
— | — | — |
-524,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,887,000,000
JPY
|
13,224,000,000
JPY
|
11,639,000,000
JPY
|
— |
12,163,000,000
JPY
|