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 | — |
-3,016,000,000
JPY
|
— | — |
2,004,000,000
JPY
|
— |
| Interest and dividends received | — |
539,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Income taxes paid | — |
-30,116,000,000
JPY
|
— | — |
-23,776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-32,677,000,000
JPY
|
— | — |
-21,599,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-8,499,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,422,000,000
JPY
|
— | — |
-4,373,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,509,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— |
| Other, net | — |
987,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-11,335,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,277,000,000
JPY
|
— | — |
-3,857,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-12,570,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-22,804,000,000
JPY
|
— | — |
-18,113,000,000
JPY
|
— |
| Other, net | — |
-66,000,000
JPY
|
— | — |
-10,170,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-39,205,000,000
JPY
|
— | — |
-31,640,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-806,000,000
JPY
|
— | — |
-1,485,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-84,025,000,000
JPY
|
— | — |
-59,376,000,000
JPY
|
— |
| Cash and cash equivalents |
116,155,000,000
JPY
|
— |
200,180,000,000
JPY
|
123,254,000,000
JPY
|
— |
182,631,000,000
JPY
|