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 | — |
11,012,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Interest and dividends received | — |
1,686,000,000
JPY
|
— | — |
1,015,000,000
JPY
|
— |
| Interest paid | — |
-1,497,000,000
JPY
|
— | — |
-1,446,000,000
JPY
|
— |
| Income taxes paid | — |
-2,252,000,000
JPY
|
— | — |
-2,451,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,948,000,000
JPY
|
— | — |
-12,689,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-18,320,000,000
JPY
|
— | — |
-16,246,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,304,000,000
JPY
|
— | — |
7,529,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
6,180,000,000
JPY
|
— | — |
-9,435,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
234,000,000
JPY
|
— | — |
18,565,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,512,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — |
-4,268,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,625,000,000
JPY
|
— | — |
-26,810,000,000
JPY
|
— |
| Cash and cash equivalents |
161,417,000,000
JPY
|
— |
156,791,000,000
JPY
|
171,934,000,000
JPY
|
— |
198,745,000,000
JPY
|