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 |
3,598,000,000
JPY
|
— | — | — |
5,138,000,000
JPY
|
— |
| Interest and dividends received |
247,000,000
JPY
|
— | — | — |
268,000,000
JPY
|
— |
| Interest paid |
-175,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— |
| Income taxes paid |
-1,574,000,000
JPY
|
— | — | — |
-691,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,570,000,000
JPY
|
— | — | — |
4,876,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,076,000,000
JPY
|
— | — | — |
-781,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
74,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Purchase of investment securities |
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
9,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
26,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — |
186,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,758,000,000
JPY
|
— | — | — |
-1,595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
603,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,744,000,000
JPY
|
— | — | — |
-810,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-445,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,883,000,000
JPY
|
— | — | — |
-1,398,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-43,000,000
JPY
|
— | — | — |
-1,124,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-113,000,000
JPY
|
— | — | — |
758,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,823,000,000
JPY
|
15,936,000,000
JPY
|
15,719,000,000
JPY
|
— |
14,598,000,000
JPY
|