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 |
19,834,000,000
JPY
|
— | — | — |
14,276,000,000
JPY
|
— |
| Interest and dividends received |
69,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
| Interest paid |
-374,000,000
JPY
|
— | — | — |
-499,000,000
JPY
|
— |
| Income taxes paid |
-2,848,000,000
JPY
|
— | — | — |
-4,027,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,681,000,000
JPY
|
— | — | — |
9,814,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,707,000,000
JPY
|
— | — | — |
-2,080,000,000
JPY
|
— |
| Other, net |
-260,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-614,000,000
JPY
|
— | — | — |
-2,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,025,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-25,859,000,000
JPY
|
— | — | — |
-11,848,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
14,924,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,308,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-646,000,000
JPY
|
— | — | — |
-582,000,000
JPY
|
— |
| Other, net |
254,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,225,000,000
JPY
|
— | — | — |
-11,464,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,842,000,000
JPY
|
— | — | — |
-4,254,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,117,000,000
JPY
|
6,275,000,000
JPY
|
8,511,000,000
JPY
|
— |
12,765,000,000
JPY
|