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 |
7,254,000,000
JPY
|
— | — | — |
4,181,000,000
JPY
|
— |
| Interest and dividends received |
1,406,000,000
JPY
|
— | — | — |
1,073,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Income taxes paid |
-2,487,000,000
JPY
|
— | — | — |
-2,007,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,170,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,357,000,000
JPY
|
— | — | — |
-1,268,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
26,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
100,000,000
JPY
|
— |
| Other, net |
-469,000,000
JPY
|
— | — | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,823,000,000
JPY
|
— | — | — |
-2,172,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-357,000,000
JPY
|
— | — | — |
-283,000,000
JPY
|
— |
| Other, net |
-175,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,561,000,000
JPY
|
— | — | — |
-1,480,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-163,000,000
JPY
|
— | — | — |
-4,167,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,622,000,000
JPY
|
— | — | — |
-4,592,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,310,000,000
JPY
|
39,687,000,000
JPY
|
33,006,000,000
JPY
|
— |
37,598,000,000
JPY
|