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 |
7,440,000,000
JPY
|
— | — | — |
9,140,000,000
JPY
|
— |
| Interest and dividends received |
135,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-1,198,000,000
JPY
|
— | — | — |
-1,865,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,200,000,000
JPY
|
— | — | — |
8,465,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-3,249,000,000
JPY
|
— | — | — |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities |
601,000,000
JPY
|
— | — | — |
1,002,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-532,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Purchase of investment securities |
-809,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
178,000,000
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Other, net |
832,000,000
JPY
|
— | — | — |
664,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,101,000,000
JPY
|
— | — | — |
396,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,378,000,000
JPY
|
— | — | — |
-995,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-190,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,569,000,000
JPY
|
— | — | — |
-1,005,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-30,000,000
JPY
|
— | — | — |
-185,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,498,000,000
JPY
|
— | — | — |
7,670,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,143,000,000
JPY
|
27,644,000,000
JPY
|
30,286,000,000
JPY
|
— |
22,615,000,000
JPY
|