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 |
22,152,000,000
JPY
|
— | — | — |
20,302,000,000
JPY
|
— |
| Interest and dividends received |
149,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
| Interest paid |
-478,000,000
JPY
|
— | — | — |
-519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,339,000,000
JPY
|
— | — | — |
17,649,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-10,514,000,000
JPY
|
— | — | — |
-12,701,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
99,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — |
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,105,000,000
JPY
|
— | — | — |
-13,505,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,518,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,834,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,164,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,277,000,000
JPY
|
— | — | — |
7,026,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
287,000,000
JPY
|
— | — | — |
-2,424,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,243,000,000
JPY
|
— | — | — |
8,747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,432,000,000
JPY
|
44,734,000,000
JPY
|
40,307,000,000
JPY
|
— |
31,560,000,000
JPY
|