Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
7,000,966,000
JPY
|
— | — | — |
5,564,899,000
JPY
|
— |
| Interest and dividends received |
27,018,000
JPY
|
— | — | — |
34,427,000
JPY
|
— |
| Interest paid |
-4,630,000
JPY
|
— | — | — |
-398,000
JPY
|
— |
| Income taxes paid |
-1,560,560,000
JPY
|
— | — | — |
-1,213,679,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,462,794,000
JPY
|
— | — | — |
4,385,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-69,827,000
JPY
|
— | — | — |
-29,738,000
JPY
|
— |
| Purchase of investment securities |
-82,948,000
JPY
|
— | — | — |
-9,750,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000
JPY
|
— |
| Other, net |
872,000
JPY
|
— | — | — |
1,058,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,990,673,000
JPY
|
— | — | — |
5,148,244,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
299,565,000
JPY
|
— | — | — |
290,115,000
JPY
|
— |
| Dividends paid |
-1,389,823,000
JPY
|
— | — | — |
-1,199,649,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,590,258,000
JPY
|
— | — | — |
-909,534,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-118,137,000
JPY
|
— | — | — |
8,623,959,000
JPY
|
— |
| Cash and cash equivalents | — |
8,825,242,000
JPY
|
8,943,379,000
JPY
|
10,890,715,000
JPY
|
— |
2,266,755,000
JPY
|