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 |
21,629,000,000
JPY
|
— | — | — |
17,895,000,000
JPY
|
— |
| Interest and dividends received |
154,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-7,410,000,000
JPY
|
— | — | — |
-6,594,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,510,000,000
JPY
|
— | — | — |
12,007,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,584,000,000
JPY
|
— | — | — |
-2,045,000,000
JPY
|
— |
| Purchase of investment securities |
-908,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-352,000,000
JPY
|
— | — | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,357,000,000
JPY
|
— | — | — |
-4,048,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
-3,391,000,000
JPY
|
— |
| Dividends paid |
-2,648,000,000
JPY
|
— | — | — |
-2,412,000,000
JPY
|
— |
| Other, net |
16,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,485,000,000
JPY
|
— | — | — |
-6,658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,666,000,000
JPY
|
— | — | — |
1,300,000,000
JPY
|
— |
| Cash and cash equivalents | — |
46,144,000,000
JPY
|
38,477,000,000
JPY
|
33,332,000,000
JPY
|
— |
32,032,000,000
JPY
|