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 |
2,470,000,000
JPY
|
— | — | — |
2,115,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Income taxes paid |
-612,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,867,000,000
JPY
|
— | — | — |
1,216,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net |
-12,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-143,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-547,000,000
JPY
|
— | — | — |
-555,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-547,000,000
JPY
|
— | — | — |
-1,244,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,179,000,000
JPY
|
— | — | — |
-311,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,561,000,000
JPY
|
11,382,000,000
JPY
|
8,814,000,000
JPY
|
— |
9,126,000,000
JPY
|