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 | — |
6,174,000,000
JPY
|
— | — |
7,754,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Income taxes paid | — |
-2,458,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,679,000,000
JPY
|
— | — |
4,704,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,596,000,000
JPY
|
— | — |
-3,875,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,654,000,000
JPY
|
— | — |
-3,914,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,719,000,000
JPY
|
— | — |
-3,415,000,000
JPY
|
— |
| Dividends paid | — |
-1,620,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,196,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,171,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Cash and cash equivalents |
16,973,000,000
JPY
|
— |
18,144,000,000
JPY
|
15,131,000,000
JPY
|
— |
15,089,000,000
JPY
|