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 |
5,706,000,000
JPY
|
— | — | — |
5,521,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Interest paid |
-149,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Income taxes paid |
-382,000,000
JPY
|
— | — | — |
-417,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,277,000,000
JPY
|
— | — | — |
5,063,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,298,000,000
JPY
|
— | — | — |
-1,212,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
1,312,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Other, net |
-126,000,000
JPY
|
— | — | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,586,000,000
JPY
|
— | — | — |
-352,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
46,780,000,000
JPY
|
— | — | — |
43,710,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-49,236,000,000
JPY
|
— | — | — |
-46,152,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,817,000,000
JPY
|
— | — | — |
-2,789,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-288,000,000
JPY
|
— | — | — |
-287,000,000
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,748,000,000
JPY
|
— | — | — |
-5,610,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — |
-266,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-47,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,261,000,000
JPY
|
4,308,000,000
JPY
|
3,370,000,000
JPY
|
— |
4,536,000,000
JPY
|