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 |
4,946,000,000
JPY
|
— | — | — |
4,227,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-1,106,000,000
JPY
|
— | — | — |
-825,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,820,000,000
JPY
|
— | — | — |
3,382,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-148,000,000
JPY
|
— | — | — |
-67,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — |
-33,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,461,000,000
JPY
|
— | — | — |
-72,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings |
-31,000,000
JPY
|
— | — | — |
-12,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
933,000,000
JPY
|
— | — | — |
12,012,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-477,000,000
JPY
|
— | — | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-388,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-40,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,930,000,000
JPY
|
— | — | — |
2,960,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,071,000,000
JPY
|
7,140,000,000
JPY
|
8,107,000,000
JPY
|
— |
5,147,000,000
JPY
|