Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2017-06-30 |
2017-01-01 to 2017-06-30 |
As at 2016-12-31 |
2016-04-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
12,120,000,000
JPY
|
— |
8,401,000,000
JPY
|
— | — |
| Interest and dividends received | — |
310,000,000
JPY
|
— |
299,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,232,000,000
JPY
|
— |
-1,866,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,191,000,000
JPY
|
— |
6,827,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,528,000,000
JPY
|
— |
-1,965,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,048,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— |
-2,477,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,813,000,000
JPY
|
— |
-2,976,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,068,000,000
JPY
|
— |
-2,261,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,134,000,000
JPY
|
— |
-1,927,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,025,000,000
JPY
|
— |
-4,157,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-231,000,000
JPY
|
— |
-1,802,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,746,000,000
JPY
|
— |
-2,110,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,069,000,000
JPY
|
— |
28,322,000,000
JPY
|
— |
23,318,000,000
JPY
|
25,428,000,000
JPY
|