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 |
2,909,000,000
JPY
|
— | — | — |
15,614,000,000
JPY
|
— |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
— |
| Interest paid |
-123,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Income taxes paid |
-2,538,000,000
JPY
|
— | — | — |
-4,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
332,000,000
JPY
|
— | — | — |
10,940,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,860,000,000
JPY
|
— | — | — |
-1,726,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Loan advances |
-21,000,000
JPY
|
— | — | — |
-54,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
96,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,857,000,000
JPY
|
— | — | — |
-1,536,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,400,000,000
JPY
|
— | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,283,000,000
JPY
|
— | — | — |
-2,143,000,000
JPY
|
— |
| Dividends paid |
-2,621,000,000
JPY
|
— | — | — |
-1,499,000,000
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,683,000,000
JPY
|
— | — | — |
-2,936,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — |
-516,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,160,000,000
JPY
|
— | — | — |
5,950,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,765,000,000
JPY
|
73,926,000,000
JPY
|
78,372,000,000
JPY
|
— |
72,422,000,000
JPY
|