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 |
2,193,000,000
JPY
|
— | — | — |
2,987,000,000
JPY
|
— |
| Interest and dividends received |
29,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-1,332,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
884,000,000
JPY
|
— | — | — |
2,470,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,606,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-152,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,023,000,000
JPY
|
— | — | — |
-796,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,835,000,000
JPY
|
— | — | — |
-1,655,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,561,000,000
JPY
|
— | — | — |
359,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,135,000,000
JPY
|
8,697,000,000
JPY
|
4,458,000,000
JPY
|
— |
4,099,000,000
JPY
|