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 |
6,654,000,000
JPY
|
— | — | — |
4,270,000,000
JPY
|
— |
| Interest and dividends received |
210,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
| Interest paid |
-662,000,000
JPY
|
— | — | — |
-765,000,000
JPY
|
— |
| Income taxes paid |
-2,153,000,000
JPY
|
— | — | — |
-371,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,049,000,000
JPY
|
— | — | — |
3,351,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-400,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-1,270,000,000
JPY
|
— | — | — |
-2,296,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,638,000,000
JPY
|
— | — | — |
-2,261,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
4,800,000,000
JPY
|
— | — | — |
17,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,519,000,000
JPY
|
— | — | — |
-17,236,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Redemption of bonds |
-670,000,000
JPY
|
— | — | — |
-7,933,000,000
JPY
|
— |
| Dividends paid |
-516,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,882,000,000
JPY
|
— | — | — |
-5,072,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,471,000,000
JPY
|
— | — | — |
-3,983,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,595,000,000
JPY
|
19,117,000,000
JPY
|
11,394,000,000
JPY
|
— |
15,377,000,000
JPY
|