Quarterly Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-04-01 to 2017-06-30 |
As at 2017-03-31 |
As at 2016-06-30 |
2016-04-01 to 2016-06-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,328,000,000
JPY
|
— | — |
5,730,000,000
JPY
|
— |
| Interest and dividends received | — |
188,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-1,997,000,000
JPY
|
— | — |
-2,206,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,503,000,000
JPY
|
— | — |
3,681,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-753,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
43,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,218,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-954,000,000
JPY
|
— | — |
-890,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-355,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,366,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
— |
| Cash and cash equivalents |
44,625,000,000
JPY
|
— |
33,258,000,000
JPY
|
31,020,000,000
JPY
|
— |
29,149,000,000
JPY
|