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 |
935,000,000
JPY
|
— | — | — |
4,244,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-21,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-1,679,000,000
JPY
|
— | — | — |
-1,613,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-763,000,000
JPY
|
— | — | — |
2,605,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-140,000,000
JPY
|
— | — | — |
-82,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,130,000,000
JPY
|
— | — | — |
4,700,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,850,000,000
JPY
|
— | — | — |
-2,255,000,000
JPY
|
— |
| Purchase of treasury shares |
-141,000,000
JPY
|
— | — | — |
-186,000,000
JPY
|
— |
| Dividends paid |
-397,000,000
JPY
|
— | — | — |
-305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-262,000,000
JPY
|
— | — | — |
449,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,167,000,000
JPY
|
— | — | — |
2,972,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,725,000,000
JPY
|
14,893,000,000
JPY
|
15,590,000,000
JPY
|
— |
12,617,000,000
JPY
|