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 |
3,140,000,000
JPY
|
— | — | — |
4,633,000,000
JPY
|
— |
| Interest and dividends received |
92,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Interest paid |
-171,000,000
JPY
|
— | — | — |
-229,000,000
JPY
|
— |
| Income taxes paid |
-1,227,000,000
JPY
|
— | — | — |
-1,810,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,834,000,000
JPY
|
— | — | — |
2,679,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,390,000,000
JPY
|
— | — | — |
-784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
66,000,000
JPY
|
— | — | — |
77,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,937,000,000
JPY
|
— | — | — |
-1,461,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,790,000,000
JPY
|
— | — | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,139,000,000
JPY
|
— | — | — |
-5,130,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,980,000,000
JPY
|
— |
| Redemption of bonds |
-250,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — |
-2,122,000,000
JPY
|
— |
| Dividends paid |
-521,000,000
JPY
|
— | — | — |
-468,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,498,000,000
JPY
|
— | — | — |
-1,116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — |
-77,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,400,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,323,000,000
JPY
|
12,923,000,000
JPY
|
13,423,000,000
JPY
|
— |
13,399,000,000
JPY
|