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 |
10,068,000,000
JPY
|
— | — | — |
4,923,000,000
JPY
|
— |
| Interest and dividends received |
54,000,000
JPY
|
— | — | — |
47,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-317,000,000
JPY
|
— | — | — |
-976,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,797,000,000
JPY
|
— | — | — |
3,980,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-15,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-106,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
245,000,000
JPY
|
— | — | — |
948,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-168,000,000
JPY
|
— | — | — |
-97,000,000
JPY
|
— |
| Dividends paid |
-114,000,000
JPY
|
— | — | — |
-84,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — |
96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,705,000,000
JPY
|
— | — | — |
-2,634,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,985,000,000
JPY
|
— | — | — |
1,270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,194,000,000
JPY
|
3,209,000,000
JPY
|
3,844,000,000
JPY
|
— |
2,574,000,000
JPY
|