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 |
2,907,000,000
JPY
|
— | — | — |
-327,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,633,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-276,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,846,000,000
JPY
|
— | — | — |
2,946,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,342,000,000
JPY
|
— | — | — |
-1,297,000,000
JPY
|
— |
| Dividends paid |
-33,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,435,000,000
JPY
|
— | — | — |
1,579,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — |
-354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,796,000,000
JPY
|
— | — | — |
1,420,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,423,000,000
JPY
|
8,627,000,000
JPY
|
12,559,000,000
JPY
|
— |
11,139,000,000
JPY
|