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 |
574,000,000
JPY
|
— | — | — |
1,432,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — | — |
-55,000,000
JPY
|
— |
| Income taxes paid |
-235,000,000
JPY
|
— | — | — |
-168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
389,000,000
JPY
|
— | — | — |
1,413,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of securities |
248,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-548,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
167,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-124,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-249,000,000
JPY
|
— | — | — |
-249,000,000
JPY
|
— |
| Dividends paid |
-213,000,000
JPY
|
— | — | — |
-183,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-29,000,000
JPY
|
— | — | — |
-1,318,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
235,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,953,000,000
JPY
|
2,717,000,000
JPY
|
2,403,000,000
JPY
|
— |
2,868,000,000
JPY
|