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 |
3,564,864,000
JPY
|
— | — | — |
2,390,030,000
JPY
|
— |
| Interest and dividends received |
10,754,000
JPY
|
— | — | — |
2,186,000
JPY
|
— |
| Interest paid |
-7,209,000
JPY
|
— | — | — |
-15,061,000
JPY
|
— |
| Income taxes paid |
-1,959,884,000
JPY
|
— | — | — |
-709,233,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,608,524,000
JPY
|
— | — | — |
1,667,922,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,918,171,000
JPY
|
— | — | — |
-3,099,191,000
JPY
|
— |
| Purchase of investment securities |
-98,675,000
JPY
|
— | — | — |
-3,983,000
JPY
|
— |
| Other, net |
-45,377,000
JPY
|
— | — | — |
-29,273,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,243,679,000
JPY
|
— | — | — |
-3,302,051,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,080,000,000
JPY
|
— | — | — |
135,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,080,000,000
JPY
|
— | — | — |
-895,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
4,750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-685,574,000
JPY
|
— | — | — |
-923,669,000
JPY
|
— |
| Redemption of bonds |
-50,000,000
JPY
|
— | — | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-78,000
JPY
|
— | — | — |
-84,000
JPY
|
— |
| Dividends paid |
-511,833,000
JPY
|
— | — | — |
-989,404,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,568,394,000
JPY
|
— | — | — |
1,026,842,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,410,000
JPY
|
— | — | — |
-48,955,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-63,350,000
JPY
|
— | — | — |
-656,242,000
JPY
|
— |
| Cash and cash equivalents | — |
6,067,976,000
JPY
|
6,131,327,000
JPY
|
4,272,410,000
JPY
|
— |
4,928,652,000
JPY
|