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 |
9,430,000,000
JPY
|
— | — | — |
9,208,000,000
JPY
|
— |
| Interest and dividends received |
160,000,000
JPY
|
— | — | — |
144,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-2,062,000,000
JPY
|
— | — | — |
-3,093,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,549,000,000
JPY
|
— | — | — |
6,244,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-1,000,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,391,000,000
JPY
|
— | — | — |
-1,325,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
-664,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,018,000,000
JPY
|
— | — | — |
-2,115,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
158,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-17,000,000
JPY
|
— | — | — |
-1,175,000,000
JPY
|
— |
| Purchase of treasury shares |
-829,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,205,000,000
JPY
|
— | — | — |
-2,144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,107,000,000
JPY
|
— | — | — |
-3,134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-236,000,000
JPY
|
— | — | — |
-1,130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,187,000,000
JPY
|
— | — | — |
-136,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,457,000,000
JPY
|
35,270,000,000
JPY
|
32,589,000,000
JPY
|
— |
32,725,000,000
JPY
|