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 | — |
1,997,645,000
JPY
|
— | — |
2,813,809,000
JPY
|
— |
| Interest and dividends received | — |
21,771,000
JPY
|
— | — |
13,567,000
JPY
|
— |
| Income taxes paid | — |
-1,609,282,000
JPY
|
— | — |
-1,335,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
410,134,000
JPY
|
— | — |
1,492,226,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-166,650,000
JPY
|
— | — |
-81,187,000
JPY
|
— |
| Proceeds from sale of securities | — |
167,461,000
JPY
|
— | — |
81,496,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,793,539,000
JPY
|
— | — |
-62,199,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
57,000
JPY
|
— |
| Purchase of investment securities | — |
-1,183,000
JPY
|
— | — |
-1,040,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-135,000
JPY
|
— | — |
-347,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,562,445,000
JPY
|
— | — |
-1,959,080,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-870,079,000
JPY
|
— | — |
-846,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-872,141,000
JPY
|
— | — |
-848,204,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,119,000
JPY
|
— | — |
-385,399,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,008,332,000
JPY
|
— | — |
-1,700,458,000
JPY
|
— |
| Cash and cash equivalents |
21,976,897,000
JPY
|
— |
23,985,230,000
JPY
|
9,513,672,000
JPY
|
— |
11,214,130,000
JPY
|