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 |
4,399,000,000
JPY
|
— | — | — |
7,872,000,000
JPY
|
— |
| Interest and dividends received |
174,000,000
JPY
|
— | — | — |
149,000,000
JPY
|
— |
| Interest paid |
-119,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Income taxes paid |
-1,293,000,000
JPY
|
— | — | — |
-1,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,160,000,000
JPY
|
— | — | — |
6,826,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,170,000,000
JPY
|
— | — | — |
-2,395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,244,000,000
JPY
|
— | — | — |
-2,862,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-928,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — | — |
-1,004,000,000
JPY
|
— |
| Dividends paid |
-755,000,000
JPY
|
— | — | — |
-1,021,000,000
JPY
|
— |
| Other, net |
-244,000,000
JPY
|
— | — | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-403,000,000
JPY
|
— | — | — |
-2,954,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-101,000,000
JPY
|
— | — | — |
-787,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,589,000,000
JPY
|
— | — | — |
222,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,214,000,000
JPY
|
13,803,000,000
JPY
|
12,180,000,000
JPY
|
— |
11,957,000,000
JPY
|