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 |
10,238,000,000
JPY
|
— | — | — |
13,814,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-342,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
— |
| Income taxes paid |
-2,208,000,000
JPY
|
— | — | — |
-6,015,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,010,000,000
JPY
|
— | — | — |
7,678,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,545,000,000
JPY
|
— | — | — |
-6,683,000,000
JPY
|
— |
| Purchase of investment securities |
-567,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,766,000,000
JPY
|
— | — | — |
-11,007,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
17,175,000,000
JPY
|
— | — | — |
3,057,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,013,000,000
JPY
|
— | — | — |
-1,213,000,000
JPY
|
— |
| Dividends paid |
-2,967,000,000
JPY
|
— | — | — |
-2,077,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,091,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-46,000,000
JPY
|
— | — | — |
-174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,288,000,000
JPY
|
— | — | — |
-3,958,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,438,000,000
JPY
|
46,150,000,000
JPY
|
44,598,000,000
JPY
|
— |
48,557,000,000
JPY
|