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 |
1,919,041,000
JPY
|
— | — | — |
2,103,208,000
JPY
|
— |
| Interest and dividends received |
22,936,000
JPY
|
— | — | — |
53,245,000
JPY
|
— |
| Interest paid |
-15,769,000
JPY
|
— | — | — |
-29,636,000
JPY
|
— |
| Income taxes paid |
-645,383,000
JPY
|
— | — | — |
-704,545,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,280,824,000
JPY
|
— | — | — |
1,422,272,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,315,428,000
JPY
|
— | — | — |
-121,267,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,515,000
JPY
|
— | — | — |
27,444,000
JPY
|
— |
| Purchase of investment securities |
-11,441,000
JPY
|
— | — | — |
-10,898,000
JPY
|
— |
| Proceeds from sale of investment securities |
291,000
JPY
|
— | — | — |
50,596,000
JPY
|
— |
| Loan advances |
-108,020,000
JPY
|
— | — | — |
-33,628,000
JPY
|
— |
| Proceeds from collection of loans receivable |
34,432,000
JPY
|
— | — | — |
29,188,000
JPY
|
— |
| Other, net |
-27,138,000
JPY
|
— | — | — |
-169,552,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,491,722,000
JPY
|
— | — | — |
-261,347,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-850,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,700,000,000
JPY
|
— | — | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-995,342,000
JPY
|
— | — | — |
-2,868,388,000
JPY
|
— |
| Purchase of treasury shares |
-94,000
JPY
|
— | — | — |
-102,797,000
JPY
|
— |
| Dividends paid |
-508,901,000
JPY
|
— | — | — |
-508,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
686,663,000
JPY
|
— | — | — |
-1,414,624,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,524,234,000
JPY
|
— | — | — |
-253,700,000
JPY
|
— |
| Cash and cash equivalents | — |
6,167,865,000
JPY
|
7,692,099,000
JPY
|
6,777,700,000
JPY
|
— |
7,031,400,000
JPY
|