Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-09-30 |
2017-04-01 to 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,753,000,000
JPY
|
— | — |
2,477,000,000
JPY
|
— |
| Interest and dividends received | — |
256,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Income taxes paid | — |
-104,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,869,000,000
JPY
|
— | — |
2,399,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-271,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-331,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-156,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Dividends paid | — |
-357,000,000
JPY
|
— | — |
-495,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-520,000,000
JPY
|
— | — |
-571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,022,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
| Cash and cash equivalents |
25,316,000,000
JPY
|
— |
21,293,000,000
JPY
|
21,274,000,000
JPY
|
— |
19,572,000,000
JPY
|