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 |
16,518,000,000
JPY
|
— | — | — |
9,961,000,000
JPY
|
— |
| Interest and dividends received |
361,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Interest paid |
-452,000,000
JPY
|
— | — | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,081,000,000
JPY
|
— | — | — |
6,702,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,994,000,000
JPY
|
— | — | — |
-7,796,000,000
JPY
|
— |
| Other, net |
-469,000,000
JPY
|
— | — | — |
-902,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,431,000,000
JPY
|
— | — | — |
-8,303,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,246,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,714,000,000
JPY
|
— | — | — |
-2,650,000,000
JPY
|
— |
| Dividends paid |
-1,891,000,000
JPY
|
— | — | — |
-1,547,000,000
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,237,000,000
JPY
|
— | — | — |
-142,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-346,000,000
JPY
|
— | — | — |
-1,658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,065,000,000
JPY
|
— | — | — |
-3,401,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,945,000,000
JPY
|
12,681,000,000
JPY
|
12,783,000,000
JPY
|
— |
16,698,000,000
JPY
|