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 |
45,030,000,000
JPY
|
— | — | — |
55,148,000,000
JPY
|
— |
| Interest and dividends received |
5,247,000,000
JPY
|
— | — | — |
6,043,000,000
JPY
|
— |
| Interest paid |
-1,124,000,000
JPY
|
— | — | — |
-1,168,000,000
JPY
|
— |
| Income taxes paid |
-4,328,000,000
JPY
|
— | — | — |
-4,002,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,092,000,000
JPY
|
— | — | — |
41,158,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-18,410,000,000
JPY
|
— | — | — |
-27,395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,398,000,000
JPY
|
— | — | — |
3,122,000,000
JPY
|
— |
| Purchase of investment securities |
-808,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,023,000,000
JPY
|
— | — | — |
46,170,000,000
JPY
|
— |
| Other, net |
1,237,000,000
JPY
|
— | — | — |
1,058,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,266,000,000
JPY
|
— | — | — |
12,460,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,650,000,000
JPY
|
— | — | — |
6,380,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,103,000,000
JPY
|
— | — | — |
-4,940,000,000
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — | — |
-495,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,025,000,000
JPY
|
— | — | — |
-15,016,000,000
JPY
|
— |
| Dividends paid |
-9,853,000,000
JPY
|
— | — | — |
-10,063,000,000
JPY
|
— |
| Other, net |
-3,361,000,000
JPY
|
— | — | — |
-1,806,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,929,000,000
JPY
|
— | — | — |
-40,735,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
838,000,000
JPY
|
— | — | — |
-4,313,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-17,264,000,000
JPY
|
— | — | — |
8,569,000,000
JPY
|
— |
| Cash and cash equivalents | — |
197,483,000,000
JPY
|
214,564,000,000
JPY
|
184,082,000,000
JPY
|
— |
175,513,000,000
JPY
|