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 | — |
469,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Interest and dividends received | — |
205,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Income taxes paid | — |
-851,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-245,000,000
JPY
|
— | — |
470,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-341,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
202,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-504,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-876,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-543,000,000
JPY
|
— | — |
-6,443,000,000
JPY
|
— |
| Dividends paid | — |
-456,000,000
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,033,000,000
JPY
|
— | — |
-567,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,162,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Cash and cash equivalents |
7,818,000,000
JPY
|
— |
9,981,000,000
JPY
|
6,702,000,000
JPY
|
— |
7,289,000,000
JPY
|