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 |
1,850,000,000
JPY
|
— | — | — |
1,053,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — | — |
53,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— |
| Income taxes paid |
-363,000,000
JPY
|
— | — | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,502,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-414,000,000
JPY
|
— | — | — |
-967,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Purchase of investment securities |
-69,000,000
JPY
|
— | — | — |
-42,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
49,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-459,000,000
JPY
|
— | — | — |
-1,274,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,591,000,000
JPY
|
— | — | — |
-1,698,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — |
-481,000,000
JPY
|
— |
| Dividends paid |
-312,000,000
JPY
|
— | — | — |
-216,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,421,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-375,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,695,000,000
JPY
|
6,071,000,000
JPY
|
5,722,000,000
JPY
|
— |
7,051,000,000
JPY
|