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 |
10,533,000,000
JPY
|
— | — | — |
17,521,000,000
JPY
|
— |
| Interest and dividends received |
557,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
— |
| Interest paid |
-450,000,000
JPY
|
— | — | — |
-483,000,000
JPY
|
— |
| Income taxes paid |
-4,975,000,000
JPY
|
— | — | — |
-4,072,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,664,000,000
JPY
|
— | — | — |
13,435,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,166,000,000
JPY
|
— | — | — |
-4,906,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
116,000,000
JPY
|
— | — | — |
419,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — | — |
-415,000,000
JPY
|
— |
| Other, net |
-1,956,000,000
JPY
|
— | — | — |
-823,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,710,000,000
JPY
|
— | — | — |
-6,384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
782,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,323,000,000
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,004,000,000
JPY
|
— | — | — |
-8,985,000,000
JPY
|
— |
| Dividends paid |
-2,197,000,000
JPY
|
— | — | — |
-1,704,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-692,000,000
JPY
|
— | — | — |
-7,324,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — | — |
-1,165,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,562,000,000
JPY
|
— | — | — |
-1,439,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,950,000,000
JPY
|
20,512,000,000
JPY
|
11,730,000,000
JPY
|
— |
13,169,000,000
JPY
|