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 |
1,289,000,000
JPY
|
— | — | — |
8,401,000,000
JPY
|
— |
| Interest and dividends received |
254,000,000
JPY
|
— | — | — |
224,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-3,763,000,000
JPY
|
— | — | — |
-1,905,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,221,000,000
JPY
|
— | — | — |
6,718,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,200,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-2,170,000,000
JPY
|
— | — | — |
-2,397,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
15,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,844,000,000
JPY
|
— | — | — |
-3,190,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-10,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,018,000,000
JPY
|
— | — | — |
-942,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,034,000,000
JPY
|
— | — | — |
-947,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — |
-432,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,077,000,000
JPY
|
— | — | — |
2,148,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,836,000,000
JPY
|
35,914,000,000
JPY
|
26,964,000,000
JPY
|
— |
24,748,000,000
JPY
|