Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,568,000,000
JPY
|
— | — | — |
4,906,000,000
JPY
|
— |
| Interest and dividends received |
65,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
— |
| Interest paid |
-172,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Income taxes paid |
-2,459,000,000
JPY
|
— | — | — |
-3,706,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,897,000,000
JPY
|
— | — | — |
2,375,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,637,000,000
JPY
|
— | — | — |
-3,907,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
2,068,000,000
JPY
|
— |
| Other, net |
-282,000,000
JPY
|
— | — | — |
234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,674,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-3,825,000,000
JPY
|
— | — | — |
-1,025,000,000
JPY
|
— |
| Purchase of treasury shares |
-517,000,000
JPY
|
— | — | — |
-1,848,000,000
JPY
|
— |
| Dividends paid |
-1,920,000,000
JPY
|
— | — | — |
-1,795,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,395,000,000
JPY
|
— | — | — |
-5,074,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,171,000,000
JPY
|
— | — | — |
-5,123,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,436,000,000
JPY
|
28,608,000,000
JPY
|
22,436,000,000
JPY
|
— |
27,560,000,000
JPY
|