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 |
1,509,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,432,000,000
JPY
|
— | — | — |
242,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-953,000,000
JPY
|
— | — | — |
-506,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-255,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,233,000,000
JPY
|
— | — | — |
-320,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-100,000,000
JPY
|
— | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-100,000,000
JPY
|
— | — | — |
-299,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
114,000,000
JPY
|
— | — | — |
-594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,611,000,000
JPY
|
11,496,000,000
JPY
|
10,326,000,000
JPY
|
— |
10,920,000,000
JPY
|