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 |
8,349,000,000
JPY
|
— | — | — |
9,842,000,000
JPY
|
— |
| Interest and dividends received |
1,198,000,000
JPY
|
— | — | — |
1,009,000,000
JPY
|
— |
| Interest paid |
-198,000,000
JPY
|
— | — | — |
-223,000,000
JPY
|
— |
| Income taxes paid |
-1,735,000,000
JPY
|
— | — | — |
-2,266,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,614,000,000
JPY
|
— | — | — |
8,361,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,379,000,000
JPY
|
— | — | — |
-6,165,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,252,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Purchase of investment securities |
-328,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Loan advances |
-9,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Other, net |
115,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,655,000,000
JPY
|
— | — | — |
-10,105,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,512,000,000
JPY
|
— | — | — |
2,739,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,546,000,000
JPY
|
— | — | — |
-2,449,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,726,000,000
JPY
|
— | — | — |
-3,769,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,165,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,517,000,000
JPY
|
— | — | — |
-1,429,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,147,000,000
JPY
|
— | — | — |
-5,100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-79,000,000
JPY
|
— | — | — |
-1,202,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,267,000,000
JPY
|
— | — | — |
-8,047,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,291,000,000
JPY
|
24,559,000,000
JPY
|
15,900,000,000
JPY
|
— |
23,948,000,000
JPY
|