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 |
3,694,000,000
JPY
|
— | — | — |
3,409,000,000
JPY
|
— |
| Interest and dividends received |
65,000,000
JPY
|
— | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-90,000,000
JPY
|
— | — | — |
-106,000,000
JPY
|
— |
| Income taxes paid |
-447,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,221,000,000
JPY
|
— | — | — |
2,832,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-570,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
1,064,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-555,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — | — |
-316,000,000
JPY
|
— |
| Dividends paid |
-193,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-63,000,000
JPY
|
— | — | — |
-309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-9,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,592,000,000
JPY
|
— | — | — |
3,389,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,942,000,000
JPY
|
12,371,000,000
JPY
|
12,560,000,000
JPY
|
— |
9,037,000,000
JPY
|