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 |
743,000,000
JPY
|
— | — | — |
1,535,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
— |
| Interest paid |
-14,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-491,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
314,000,000
JPY
|
— | — | — |
1,200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-618,000,000
JPY
|
— | — | — |
-404,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-73,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-1,600,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-389,000,000
JPY
|
— | — | — |
-274,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,008,000,000
JPY
|
— | — | — |
-275,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-20,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,788,000,000
JPY
|
— | — | — |
404,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,686,000,000
JPY
|
8,474,000,000
JPY
|
7,308,000,000
JPY
|
— |
6,903,000,000
JPY
|