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 |
182,688,000,000
JPY
|
— | — | — |
199,681,000,000
JPY
|
— |
| Interest and dividends received |
6,299,000,000
JPY
|
— | — | — |
5,766,000,000
JPY
|
— |
| Interest paid |
-5,664,000,000
JPY
|
— | — | — |
-4,945,000,000
JPY
|
— |
| Income taxes paid |
-40,887,000,000
JPY
|
— | — | — |
-25,083,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
142,436,000,000
JPY
|
— | — | — |
175,418,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-40,765,000,000
JPY
|
— | — | — |
-48,342,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,365,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
— |
| Purchase of investment securities |
-2,464,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-2,403,000,000
JPY
|
— | — | — |
-1,777,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-58,976,000,000
JPY
|
— | — | — |
-77,254,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
7,000,000
JPY
|
— | — | — |
39,030,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-55,154,000,000
JPY
|
— | — | — |
-30,276,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
9,946,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-30,000,000,000
JPY
|
— |
| Dividends paid |
-20,466,000,000
JPY
|
— | — | — |
-18,982,000,000
JPY
|
— |
| Other, net |
-975,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,695,000,000
JPY
|
— | — | — |
-20,489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,707,000,000
JPY
|
— | — | — |
-37,230,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
57,472,000,000
JPY
|
— | — | — |
40,443,000,000
JPY
|
— |
| Cash and cash equivalents | — |
401,566,000,000
JPY
|
344,093,000,000
JPY
|
331,649,000,000
JPY
|
— |
291,205,000,000
JPY
|