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 |
1,897,000,000
JPY
|
— | — | — |
2,592,000,000
JPY
|
— |
| Interest and dividends received |
224,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Interest paid |
-135,000,000
JPY
|
— | — | — |
-172,000,000
JPY
|
— |
| Income taxes paid |
-854,000,000
JPY
|
— | — | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,131,000,000
JPY
|
— | — | — |
2,403,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-779,000,000
JPY
|
— | — | — |
-475,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
209,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Purchase of investment securities |
-805,000,000
JPY
|
— | — | — |
-885,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,674,000,000
JPY
|
— | — | — |
-1,668,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,525,000,000
JPY
|
— | — | — |
-7,125,000,000
JPY
|
— |
| Dividends paid |
-456,000,000
JPY
|
— | — | — |
-304,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,815,000,000
JPY
|
— | — | — |
-1,413,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-7,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,366,000,000
JPY
|
— | — | — |
-714,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,614,000,000
JPY
|
9,981,000,000
JPY
|
6,575,000,000
JPY
|
— |
7,289,000,000
JPY
|