Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,262,000,000
JPY
|
— | — | — |
3,383,000,000
JPY
|
— |
| Interest and dividends received |
116,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-120,000,000
JPY
|
— | — | — |
-513,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,255,000,000
JPY
|
— | — | — |
2,982,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-944,000,000
JPY
|
— | — | — |
-1,104,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — |
-1,013,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-904,000,000
JPY
|
— | — | — |
-580,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-846,000,000
JPY
|
— |
| Dividends paid |
-335,000,000
JPY
|
— | — | — |
-851,000,000
JPY
|
— |
| Other, net |
-118,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-424,000,000
JPY
|
— | — | — |
-1,913,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — | — |
-534,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,905,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,182,000,000
JPY
|
15,276,000,000
JPY
|
12,920,000,000
JPY
|
— |
12,966,000,000
JPY
|